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.) |
03/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 175 | 03/02/2020 | OWN/2019-20/P/236 | Expenditures | 406 | |||||||
03/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,400 | 03/02/2020 | OWN/2019-20/P/245 | Expenditures | 200 | |||||||
03/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 175 | 04/02/2020 | OWN/2019-20/P/237 | Expenditures | 400 | |||||||
03/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 750 | 04/02/2020 | OWN/2019-20/P/246 | Expenditures | 500 | |||||||
03/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 200 | 04/02/2020 | OWN/2019-20/P/247 | Expenditures | 4,675 | |||||||
03/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 375 | 04/02/2020 | OWN/2019-20/P/248 | Expenditures | 850 | |||||||
03/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 175 | 04/02/2020 | OWN/2019-20/P/249 | Expenditures | 3,700 | |||||||
03/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 175 | 04/02/2020 | OWN/2019-20/P/250 | Expenditures | 5,775 | |||||||
03/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 175 | 04/02/2020 | OWN/2019-20/P/251 | Expenditures | 1,050 | |||||||
03/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 175 | 04/02/2020 | OWN/2019-20/P/252 | Expenditures | 3,700 | |||||||
03/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 134 | 04/02/2020 | OWN/2019-20/P/253 | Expenditures | 2,730 | |||||||
03/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,500 | 04/02/2020 | OWN/2019-20/P/254 | Expenditures | 2,700 | |||||||
03/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/238 | Expenditures | 5,134 | |||||||
03/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/239 | Expenditures | 932 | |||||||
03/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/240 | Expenditures | 3,700 | |||||||
03/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,500 | 07/02/2020 | OWN/2019-20/P/275 | Expenditures | 4,300 | |||||||
03/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,500 | 13/02/2020 | FFC/2019-20/P/12 | Expenditures | 13,100 | |||||||
03/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,500 | 13/02/2020 | OWN/2019-20/P/255 | Expenditures | 2,100 | |||||||
03/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,500 | 13/02/2020 | OWN/2019-20/P/256 | Expenditures | 100 | |||||||
03/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,500 | 13/02/2020 | OWN/2019-20/P/257 | Expenditures | 200 | |||||||
03/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 9,107 | 15/02/2020 | OWN/2019-20/P/276 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 200 | 18/02/2020 | OWN/2019-20/P/258 | Expenditures | 2,100 | |||||||
04/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 175 | 18/02/2020 | OWN/2019-20/P/277 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 375 | 28/02/2020 | OWN/2019-20/P/259 | Expenditures | 25,593 | |||||||
04/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 375 | 29/02/2020 | OWN/2019-20/P/260 | Expenditures | 4,800 | |||||||
04/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 700 | 29/02/2020 | OWN/2019-20/P/261 | Expenditures | 700 | |||||||
04/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 6,253 | Expenditures | ||||||||||
06/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 39 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 108 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 13,860 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 7,854 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 5,497 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 4,975 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 7,971 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 848 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 337 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 957 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 482 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 641 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,259 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 447 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 597 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,081 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:33 PM. |