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.) |
01/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,459 | 01/02/2020 | OWN/2019-20/P/82 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 255 | 01/02/2020 | OWN/2019-20/P/83 | Expenditures | 130 | |||||||
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 180 | 01/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 269,959 | 07/02/2020 | OWN/2019-20/P/85 | Expenditures | 100 | |||||||
07/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,510 | 07/02/2020 | OWN/2019-20/P/86 | Expenditures | 250 | |||||||
07/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 285 | 07/02/2020 | OWN/2019-20/P/87 | Expenditures | 18 | |||||||
07/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 195 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 118 | |||||||
15/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 48,000 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 49,500 | |||||||
18/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,654 | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 136,210 | |||||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 390 | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 23,790 | |||||||
18/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 390 | 11/02/2020 | FFC/2019-20/P/22 | Expenditures | 236 | |||||||
18/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,400 | 11/02/2020 | FFC/2019-20/P/23 | Expenditures | 70,000 | |||||||
18/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,200 | 12/02/2020 | OWN/2019-20/P/88 | Expenditures | 267,721 | |||||||
19/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,451 | 14/02/2020 | OWN/2019-20/P/89 | Expenditures | 600 | |||||||
19/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 165 | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 10,770 | |||||||
19/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 165 | 18/02/2020 | FFC/2019-20/P/25 | Expenditures | 500 | |||||||
19/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,600 | 18/02/2020 | OWN/2019-20/P/90 | Expenditures | 400 | |||||||
20/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 420 | 26/02/2020 | OWN/2019-20/P/91 | Expenditures | 247,343 | |||||||
20/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 30 | 26/02/2020 | OWN/2019-20/P/92 | Expenditures | 205,643 | |||||||
20/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 30 | 26/02/2020 | OWN/2019-20/P/93 | Expenditures | 213,793 | |||||||
24/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,128 | 26/02/2020 | OWN/2019-20/P/94 | Expenditures | 41,700 | |||||||
24/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 470 | 26/02/2020 | OWN/2019-20/P/95 | Expenditures | 41,500 | |||||||
24/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 470 | 26/02/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 700 | 26/02/2020 | OWN/2019-20/P/97 | Expenditures | 6,000 | |||||||
24/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,400 | 27/02/2020 | FFC/2019-20/P/26 | Expenditures | 100,265 | |||||||
25/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,611 | 27/02/2020 | FFC/2019-20/P/27 | Expenditures | 500 | |||||||
25/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 90 | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 75,000 | |||||||
25/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 90 | 28/02/2020 | FFC/2019-20/P/29 | Expenditures | 25,000 | |||||||
25/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 410 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 410 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 810,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,017 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 225 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 225 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:15:15 PM. |