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 | 40 | 01/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,730 | 01/01/2020 | OWN/2019-20/C/29 | 8,910 | ||||
01/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,526 | 02/01/2020 | OWN/2019-20/P/77 | Expenditures | 281 | 10/01/2020 | OWN/2019-20/C/30 | 13,743 | ||||
02/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 120 | 02/01/2020 | OWN/2019-20/P/78 | Expenditures | 8,550 | 17/01/2020 | OWN/2019-20/C/31 | 65,621 | ||||
02/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,189 | 02/01/2020 | OWN/2019-20/P/79 | Expenditures | 33,586 | 24/01/2020 | OWN/2019-20/C/32 | 14,930 | ||||
04/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 4,257 | 07/01/2020 | FFC/2019-20/P/4 | Expenditures | 76,500 | |||||||
06/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,551 | 07/01/2020 | FFC/2019-20/P/5 | Expenditures | 27,000 | |||||||
06/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 40 | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 33,000 | |||||||
09/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 20 | 09/01/2020 | OWN/2019-20/P/80 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 336 | 09/01/2020 | OWN/2019-20/P/81 | Expenditures | 340 | |||||||
10/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 16 | 09/01/2020 | OWN/2019-20/P/82 | Expenditures | 340 | |||||||
10/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 47,237 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 400 | |||||||
10/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 120 | 14/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,230 | |||||||
13/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 40 | 14/01/2020 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 5,737 | 14/01/2020 | OWN/2019-20/P/86 | Expenditures | 15,615 | |||||||
14/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 22 | 14/01/2020 | OWN/2019-20/P/87 | Expenditures | 36,853 | |||||||
14/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 60 | 18/01/2020 | FFC/2019-20/P/7 | Expenditures | 23,400 | |||||||
14/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 6,879 | 18/01/2020 | FFC/2019-20/P/8 | Expenditures | 2,120 | |||||||
15/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,127 | 18/01/2020 | FFC/2019-20/P/9 | Expenditures | 23,775 | |||||||
15/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,518 | 18/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,626 | |||||||
15/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 15 | 18/01/2020 | OWN/2019-20/P/89 | Expenditures | 15,600 | |||||||
15/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 27 | 18/01/2020 | OWN/2019-20/P/90 | Expenditures | 6,380 | |||||||
15/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 9 | 18/01/2020 | OWN/2019-20/P/91 | Expenditures | 65,250 | |||||||
15/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 5,154 | 24/01/2020 | OWN/2019-20/P/92 | Expenditures | 700 | |||||||
16/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 20 | 24/01/2020 | OWN/2019-20/P/93 | Expenditures | 464,309 | |||||||
18/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 315,471 | 29/01/2020 | OWN/2019-20/P/94 | Expenditures | 9,828 | |||||||
18/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 10,818 | 29/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,913 | |||||||
21/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 706,642 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,072 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,754 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 5,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:42:05 PM. |