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 | FFC/2019-20/R/4 | Direct Receipts | 9,947 | 03/01/2020 | OWN/2019-20/P/100 | Expenditures | 3,700 | 01/01/2020 | OWN/2019-20/C/27 | 7,700 | ||||
01/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 431 | 03/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,700 | 01/01/2020 | OWN/2019-20/C/36 | 10,157 | ||||
01/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,169 | 04/01/2020 | OWN/2019-20/P/101 | Expenditures | 7,788 | 03/01/2020 | OWN/2019-20/C/28 | 2,550 | ||||
01/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,106 | 04/01/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | 03/01/2020 | OWN/2019-20/C/37 | 4,912 | ||||
01/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 240 | 04/01/2020 | OWN/2019-20/P/103 | Expenditures | 21,000 | 04/01/2020 | OWN/2019-20/C/29 | 2,700 | ||||
03/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,592 | 04/01/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | 04/01/2020 | OWN/2019-20/C/38 | 1,957 | ||||
03/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 320 | 04/01/2020 | OWN/2019-20/P/105 | Expenditures | 630 | 10/01/2020 | OWN/2019-20/C/30 | 9,650 | ||||
03/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,550 | 04/01/2020 | OWN/2019-20/P/97 | Expenditures | 8,040 | 10/01/2020 | OWN/2019-20/C/39 | 2,897 | ||||
04/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,637 | 06/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,051 | 15/01/2020 | OWN/2019-20/C/40 | 6,650 | ||||
04/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 320 | 13/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,180 | 15/01/2020 | OWN/2019-20/C/45 | 2,374 | ||||
04/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/111 | Expenditures | 400 | 20/01/2020 | OWN/2019-20/C/41 | 3,400 | ||||
04/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,700 | 30/01/2020 | OWN/2019-20/P/107 | Expenditures | 10,500 | 20/01/2020 | OWN/2019-20/C/46 | 6,319 | ||||
07/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 235 | 30/01/2020 | OWN/2019-20/P/108 | Expenditures | 8,400 | 27/01/2020 | OWN/2019-20/C/42 | 18,700 | ||||
07/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,550 | 30/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | 27/01/2020 | OWN/2019-20/C/47 | 21,266 | ||||
07/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 849 | Expenditures | 29/01/2020 | OWN/2019-20/C/43 | 8,400 | |||||||
07/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 260 | Expenditures | 29/01/2020 | OWN/2019-20/C/48 | 5,392 | |||||||
10/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,100 | Expenditures | 31/01/2020 | OWN/2019-20/C/44 | 8,350 | |||||||
10/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | Expenditures | 31/01/2020 | OWN/2019-20/C/49 | 5,867 | |||||||
10/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,203 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 350 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 6,650 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,960 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 414 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 5,909 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 410 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,942 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 445 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 10,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 11,612 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,090 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,557 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 620 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,866 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 526 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,693 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 330 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,250 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:24 PM. |