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.) |
01/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 10,386 | 03/01/2020 | OWN/2019-20/P/157 | Expenditures | 50,000 | |||||||
01/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/158 | Expenditures | 14,794 | |||||||
01/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,440 | 09/01/2020 | OWN/2019-20/P/159 | Expenditures | 882 | |||||||
01/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 6,800 | 09/01/2020 | OWN/2019-20/P/172 | Expenditures | 2,450 | |||||||
02/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,381 | 10/01/2020 | OWN/2019-20/P/160 | Expenditures | 18,426 | |||||||
02/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 7,600 | 10/01/2020 | OWN/2019-20/P/161 | Expenditures | 30,000 | |||||||
03/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 18,385 | 10/01/2020 | OWN/2019-20/P/173 | Expenditures | 6,092 | |||||||
03/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,600 | 15/01/2020 | STS/2019-20/P/8 | Expenditures | 376,000 | |||||||
04/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 12,703 | 15/01/2020 | STS/2019-20/P/9 | Expenditures | 34,632 | |||||||
04/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 12,400 | 21/01/2020 | OWN/2019-20/P/162 | Expenditures | 2,430 | |||||||
06/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 20,225 | 23/01/2020 | OWN/2019-20/P/163 | Expenditures | 13,600 | |||||||
06/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 11,800 | 23/01/2020 | OWN/2019-20/P/164 | Expenditures | 1,550 | |||||||
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,913,403 | 23/01/2020 | OWN/2019-20/P/165 | Expenditures | 3,750 | |||||||
07/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 73,415 | 23/01/2020 | OWN/2019-20/P/166 | Expenditures | 12,776 | |||||||
10/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 46,200 | 23/01/2020 | OWN/2019-20/P/167 | Expenditures | 9,150 | |||||||
10/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 14,300 | 23/01/2020 | OWN/2019-20/P/174 | Expenditures | 4,269 | |||||||
10/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 12,300 | 23/01/2020 | OWN/2019-20/P/175 | Expenditures | 3,096 | |||||||
13/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 10,511 | 23/01/2020 | OWN/2019-20/P/176 | Expenditures | 4,500 | |||||||
14/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 7,495 | 23/01/2020 | OWN/2019-20/P/177 | Expenditures | 30,000 | |||||||
14/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 25,000 | 24/01/2020 | OWN/2019-20/P/168 | Expenditures | 2,500 | |||||||
14/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 10,480 | 27/01/2020 | OWN/2019-20/P/169 | Expenditures | 4,600 | |||||||
18/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 9,985 | 29/01/2020 | OWN/2019-20/P/170 | Expenditures | 26,000 | |||||||
18/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,000 | 30/01/2020 | OWN/2019-20/P/171 | Expenditures | 180,000 | |||||||
18/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 7,258 | Expenditures | ||||||||||
20/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 4,825 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,011 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,785 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 4,847 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 58,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,219 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 5,331 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 12,400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 5,993 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:08:09 PM. |