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.) |
02/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 966 | 04/01/2020 | OWN/2019-20/P/326 | Expenditures | 4,700 | 02/01/2020 | OWN/2019-20/C/96 | 12,400 | ||||
02/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 217 | 07/01/2020 | OWN/2019-20/P/246 | Expenditures | 1,375 | |||||||
02/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 125 | 07/01/2020 | OWN/2019-20/P/327 | Expenditures | 2,000 | |||||||
02/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 125 | 10/01/2020 | OWN/2019-20/P/247 | Expenditures | 5,000 | |||||||
03/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,360,030 | 10/01/2020 | OWN/2019-20/P/248 | Expenditures | 660 | |||||||
03/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,092 | 14/01/2020 | OWN/2019-20/P/328 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 70 | 16/01/2020 | OWN/2019-20/P/249 | Expenditures | 1,037 | |||||||
03/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 70 | 16/01/2020 | OWN/2019-20/P/250 | Expenditures | 1,050 | |||||||
04/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 150 | 16/01/2020 | OWN/2019-20/P/251 | Expenditures | 1,800 | |||||||
04/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 346 | 16/01/2020 | OWN/2019-20/P/252 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 650 | 16/01/2020 | OWN/2019-20/P/253 | Expenditures | 300 | |||||||
04/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 1,800 | 16/01/2020 | OWN/2019-20/P/329 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 2,799 | 16/01/2020 | OWN/2019-20/P/330 | Expenditures | 600 | |||||||
07/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 111 | 21/01/2020 | OWN/2019-20/P/254 | Expenditures | 600 | |||||||
07/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 60 | 21/01/2020 | OWN/2019-20/P/255 | Expenditures | 820 | |||||||
07/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 60 | 21/01/2020 | OWN/2019-20/P/256 | Expenditures | 760 | |||||||
07/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 1,300 | 21/01/2020 | OWN/2019-20/P/257 | Expenditures | 280 | |||||||
10/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 60 | 21/01/2020 | OWN/2019-20/P/258 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 60 | 21/01/2020 | OWN/2019-20/P/331 | Expenditures | 1,960 | |||||||
10/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 60 | 27/01/2020 | OWN/2019-20/P/332 | Expenditures | 200 | |||||||
13/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 3,702 | 27/01/2020 | OWN/2019-20/P/333 | Expenditures | 1,600 | |||||||
13/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 16 | 29/01/2020 | OWN/2019-20/P/259 | Expenditures | 1,210 | |||||||
13/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 65 | 29/01/2020 | OWN/2019-20/P/260 | Expenditures | 992 | |||||||
13/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 65 | 29/01/2020 | OWN/2019-20/P/261 | Expenditures | 980 | |||||||
13/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 24,504 | 29/01/2020 | OWN/2019-20/P/262 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 1,200 | 29/01/2020 | OWN/2019-20/P/381 | Expenditures | 12,480 | |||||||
16/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 2,047 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,903 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,625 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 229 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 38 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 3,238 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,471 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,593 | Expenditures | ||||||||||
23/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,524 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 1,709 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 173 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 45 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:23:54 PM. |