Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 12,685 | 04/02/2020 | OWN/2019-20/P/131 | Expenditures | 12,685 | 06/02/2020 | OWN/2019-20/C/56 | 6,918 | ||||
04/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 20 | 08/02/2020 | OWN/2019-20/P/132 | Expenditures | 5,841 | 06/02/2020 | OWN/2019-20/C/61 | 845 | ||||
05/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,080 | 18/02/2020 | OWN/2019-20/P/133 | Expenditures | 1,000 | 07/02/2020 | OWN/2019-20/C/62 | 11,452 | ||||
05/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 4,838 | 18/02/2020 | OWN/2019-20/P/134 | Expenditures | 1,500 | 11/02/2020 | OWN/2019-20/C/63 | 6,487 | ||||
05/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 40 | 20/02/2020 | OWN/2019-20/P/116 | Expenditures | 500 | 15/02/2020 | OWN/2019-20/C/57 | 3,414 | ||||
05/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 745 | 20/02/2020 | OWN/2019-20/P/117 | Expenditures | 570 | 15/02/2020 | OWN/2019-20/C/64 | 6,066 | ||||
06/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 40 | 20/02/2020 | OWN/2019-20/P/135 | Expenditures | 900 | 20/02/2020 | OWN/2019-20/C/58 | 3,438 | ||||
07/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 7,750 | 23/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,960 | 20/02/2020 | OWN/2019-20/C/66 | 4,949 | ||||
07/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 20 | 24/02/2020 | OWN/2019-20/P/137 | Expenditures | 850 | 26/02/2020 | OWN/2019-20/C/74 | 3,980 | ||||
07/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 11,452 | 24/02/2020 | OWN/2019-20/P/138 | Expenditures | 12,485 | 28/02/2020 | OWN/2019-20/C/67 | 21,382 | ||||
08/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 5,841 | 26/02/2020 | OWN/2019-20/P/118 | Expenditures | 6,000 | 28/02/2020 | OWN/2019-20/C/75 | 4,750 | ||||
08/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 6,000 | 26/02/2020 | OWN/2019-20/P/119 | Expenditures | 8,789 | |||||||
11/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,000 | 26/02/2020 | OWN/2019-20/P/139 | Expenditures | 180 | |||||||
11/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 467 | 26/02/2020 | OWN/2019-20/P/140 | Expenditures | 4,500 | |||||||
12/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 210 | 26/02/2020 | OWN/2019-20/P/141 | Expenditures | 24,000 | |||||||
13/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,414 | 27/02/2020 | OWN/2019-20/P/142 | Expenditures | 200 | |||||||
13/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 5,000 | 28/02/2020 | OWN/2019-20/P/120 | Expenditures | 400 | |||||||
13/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 836 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 3,438 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 4,949 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,960 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,052 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,080 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,080 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 9,650 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 4,950 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 11,952 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 8,401 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:30:32 AM. |