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/174 | Direct Receipts | 18,200 | 04/02/2020 | OWN/2019-20/P/238 | Expenditures | 40,000 | |||||||
03/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 8,102 | 04/02/2020 | OWN/2019-20/P/254 | Expenditures | 80,000 | |||||||
03/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 3,250 | 05/02/2020 | OWN/2019-20/P/239 | Expenditures | 3,710 | |||||||
04/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 40,000 | 05/02/2020 | OWN/2019-20/P/240 | Expenditures | 4,973 | |||||||
05/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 19,840 | 05/02/2020 | OWN/2019-20/P/255 | Expenditures | 450 | |||||||
06/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 775 | 07/02/2020 | OWN/2019-20/P/256 | Expenditures | 100 | |||||||
07/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 8,500 | 07/02/2020 | OWN/2019-20/P/257 | Expenditures | 7,717 | |||||||
07/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 21,569 | 10/02/2020 | OWN/2019-20/P/258 | Expenditures | 10,200 | |||||||
10/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,000 | 10/02/2020 | OWN/2019-20/P/259 | Expenditures | 10,000 | |||||||
10/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 8,417 | 12/02/2020 | OWN/2019-20/P/241 | Expenditures | 2,700 | |||||||
12/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 4,800 | 13/02/2020 | OWN/2019-20/P/242 | Expenditures | 18,900 | |||||||
12/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 12,418 | 14/02/2020 | OWN/2019-20/P/260 | Expenditures | 360 | |||||||
12/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 225,216 | 15/02/2020 | OWN/2019-20/P/243 | Expenditures | 3,200 | |||||||
12/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 3,320 | 15/02/2020 | OWN/2019-20/P/261 | Expenditures | 6,394 | |||||||
14/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 6,000 | 18/02/2020 | OWN/2019-20/P/262 | Expenditures | 20,014 | |||||||
14/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 10,468 | 18/02/2020 | OWN/2019-20/P/263 | Expenditures | 2,188 | |||||||
14/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 104,199 | 18/02/2020 | OWN/2019-20/P/264 | Expenditures | 25,599 | |||||||
15/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,300 | 20/02/2020 | OWN/2019-20/P/244 | Expenditures | 6,096 | |||||||
15/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 4,592 | 20/02/2020 | OWN/2019-20/P/265 | Expenditures | 50,000 | |||||||
18/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 3,758 | 20/02/2020 | OWN/2019-20/P/266 | Expenditures | 69,110 | |||||||
18/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 16,504 | 20/02/2020 | OWN/2019-20/P/267 | Expenditures | 10,050 | |||||||
24/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,900 | 24/02/2020 | OWN/2019-20/P/268 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 12,870 | 25/02/2020 | OWN/2019-20/P/245 | Expenditures | 51,638 | |||||||
25/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 20,000 | 25/02/2020 | OWN/2019-20/P/269 | Expenditures | 20,000 | |||||||
25/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/270 | Expenditures | 36,926 | |||||||
27/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 305,405 | 25/02/2020 | OWN/2019-20/P/271 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 13,000 | 27/02/2020 | OWN/2019-20/P/272 | Expenditures | 360 | |||||||
28/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 16,024 | 28/02/2020 | OWN/2019-20/P/273 | Expenditures | 12,300 | |||||||
29/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 4,000 | 28/02/2020 | OWN/2019-20/P/274 | Expenditures | 3,000 | |||||||
29/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 4,115 | 29/02/2020 | FFC/2019-20/P/22 | Expenditures | 96,630 | |||||||
29/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 9,996 | 29/02/2020 | FFC/2019-20/P/23 | Expenditures | 83,454 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/246 | Expenditures | 2,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:26:43 AM. |