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/91 | Direct Receipts | 17,433 | 02/01/2020 | OWN/2019-20/P/156 | Expenditures | 2,000 | 02/01/2020 | OWN/2019-20/C/39 | 16,400 | ||||
02/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 870 | 03/01/2020 | FFC/2019-20/P/33 | Expenditures | 44,000 | 09/01/2020 | OWN/2019-20/C/40 | 12,000 | ||||
03/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,641,848 | 03/01/2020 | FFC/2019-20/P/34 | Expenditures | 5,920 | 15/01/2020 | OWN/2019-20/C/41 | 12,500 | ||||
03/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 24,609 | 07/01/2020 | OWN/2019-20/P/157 | Expenditures | 9,575 | 15/01/2020 | OWN/2019-20/C/54 | 297 | ||||
09/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 13,480 | 07/01/2020 | OWN/2019-20/P/158 | Expenditures | 4,000 | 21/01/2020 | OWN/2019-20/C/55 | 1,579 | ||||
09/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,226 | 07/01/2020 | OWN/2019-20/P/159 | Expenditures | 5,000 | 27/01/2020 | OWN/2019-20/C/42 | 1,714 | ||||
15/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 37,290 | 09/01/2020 | OWN/2019-20/P/160 | Expenditures | 1,200 | 30/01/2020 | OWN/2019-20/C/56 | 4,976 | ||||
15/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 20,994 | 09/01/2020 | OWN/2019-20/P/161 | Expenditures | 1,600 | |||||||
18/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 12,101 | 10/01/2020 | FFC/2019-20/P/35 | Expenditures | 6,900 | |||||||
18/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,650 | 10/01/2020 | FFC/2019-20/P/36 | Expenditures | 9,000 | |||||||
23/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 14 | 15/01/2020 | OWN/2019-20/P/162 | Expenditures | 7,500 | |||||||
23/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,662 | 15/01/2020 | OWN/2019-20/P/163 | Expenditures | 3,150 | |||||||
24/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 17,595 | 15/01/2020 | OWN/2019-20/P/164 | Expenditures | 3,000 | |||||||
27/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,690 | 15/01/2020 | OWN/2019-20/P/165 | Expenditures | 5,800 | |||||||
27/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,200 | 15/01/2020 | OWN/2019-20/P/166 | Expenditures | 30,000 | |||||||
27/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,491 | 18/01/2020 | OWN/2019-20/P/167 | Expenditures | 8,780 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/215 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/173 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/174 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/175 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/39 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/40 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/176 | Expenditures | 8,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:52:58 PM. |