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.) |
02/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 470 | 01/01/2020 | OWN/2019-20/P/275 | Expenditures | 44,982 | 03/01/2020 | OWN/2019-20/C/63 | 15,440 | ||||
02/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 3,500 | 02/01/2020 | OWN/2019-20/P/286 | Expenditures | 25 | 03/01/2020 | OWN/2019-20/C/72 | 18,500 | ||||
03/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 15,639 | 03/01/2020 | OWN/2019-20/P/276 | Expenditures | 41,800 | 06/01/2020 | OWN/2019-20/C/64 | 7,790 | ||||
03/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 5,654 | 03/01/2020 | OWN/2019-20/P/287 | Expenditures | 10,000 | 10/01/2020 | OWN/2019-20/C/65 | 19,600 | ||||
03/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 5,000 | 03/01/2020 | OWN/2019-20/P/288 | Expenditures | 54,185 | 10/01/2020 | OWN/2019-20/C/73 | 22,500 | ||||
03/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 10,000 | 06/01/2020 | OWN/2019-20/P/289 | Expenditures | 1,000 | 13/01/2020 | OWN/2019-20/C/74 | 8,500 | ||||
03/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 4,180 | 09/01/2020 | OWN/2019-20/P/290 | Expenditures | 15,545 | 18/01/2020 | OWN/2019-20/C/66 | 20,874 | ||||
06/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 25 | 10/01/2020 | OWN/2019-20/P/277 | Expenditures | 2,000 | 20/01/2020 | OWN/2019-20/C/67 | 5,360 | ||||
06/01/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 1,128 | 10/01/2020 | OWN/2019-20/P/291 | Expenditures | 6,500 | 20/01/2020 | OWN/2019-20/C/75 | 54,710 | ||||
06/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 7,984 | 13/01/2020 | OWN/2019-20/P/278 | Expenditures | 2,718 | 21/01/2020 | OWN/2019-20/C/68 | 16,930 | ||||
06/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 2,000 | 16/01/2020 | FFC/2019-20/P/46 | Expenditures | 62,150 | 23/01/2020 | OWN/2019-20/C/69 | 14,105 | ||||
07/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 2,520 | 18/01/2020 | OWN/2019-20/P/279 | Expenditures | 1,180 | 23/01/2020 | OWN/2019-20/C/76 | 40,430 | ||||
07/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 3,750 | 18/01/2020 | OWN/2019-20/P/292 | Expenditures | 20,000 | 27/01/2020 | OWN/2019-20/C/70 | 5,285 | ||||
08/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 8,234 | 18/01/2020 | OWN/2019-20/P/293 | Expenditures | 10,000 | 30/01/2020 | OWN/2019-20/C/77 | 17,300 | ||||
08/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 4,500 | 20/01/2020 | OWN/2019-20/P/280 | Expenditures | 2,000 | 31/01/2020 | OWN/2019-20/C/71 | 16,346 | ||||
09/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 3,517 | 20/01/2020 | OWN/2019-20/P/294 | Expenditures | 5,821 | |||||||
09/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 5,750 | 21/01/2020 | OWN/2019-20/P/295 | Expenditures | 11,650 | |||||||
10/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 3,666 | 22/01/2020 | FFC/2019-20/P/47 | Expenditures | 330,579 | |||||||
10/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 6,500 | 23/01/2020 | OWN/2019-20/P/281 | Expenditures | 25,000 | |||||||
13/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,190 | 23/01/2020 | OWN/2019-20/P/296 | Expenditures | 4,900 | |||||||
13/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 8,500 | 27/01/2020 | OWN/2019-20/P/297 | Expenditures | 11,918 | |||||||
14/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,384 | 30/01/2020 | OWN/2019-20/P/282 | Expenditures | 12,375 | |||||||
16/01/2020 | FFC/2019-20/R/19 | Direct Receipts | 18,884 | 30/01/2020 | OWN/2019-20/P/283 | Expenditures | 5,600 | |||||||
16/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 5,535 | 30/01/2020 | OWN/2019-20/P/284 | Expenditures | 2,870 | |||||||
16/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 16,533 | 30/01/2020 | OWN/2019-20/P/285 | Expenditures | 140,375 | |||||||
17/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 6,765 | 30/01/2020 | OWN/2019-20/P/298 | Expenditures | 14,890 | |||||||
17/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 13,000 | 30/01/2020 | OWN/2019-20/P/299 | Expenditures | 2,250 | |||||||
18/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 19,978 | 30/01/2020 | OWN/2019-20/P/300 | Expenditures | 4,240 | |||||||
18/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 8,342 | 30/01/2020 | OWN/2019-20/P/301 | Expenditures | 18,000 | |||||||
20/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 2,757 | 30/01/2020 | OWN/2019-20/P/302 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 9,957 | 30/01/2020 | OWN/2019-20/P/303 | Expenditures | 92,776 | |||||||
21/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 16,930 | 31/01/2020 | OWN/2019-20/P/304 | Expenditures | 7,915 | |||||||
22/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 20,968 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 9,066 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 9,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 5,042 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 5,284 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 4,188 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 3,157 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 178,530 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 5,752 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 15,438 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 2,197 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 9,527 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 2,107 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 14,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:03 AM. |