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/131 | Direct Receipts | 3,400 | 04/02/2020 | OWN/2019-20/P/112 | Expenditures | 3,700 | 04/02/2020 | OWN/2019-20/C/50 | 6,050 | ||||
03/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,286 | 04/02/2020 | OWN/2019-20/P/116 | Expenditures | 1,512 | 04/02/2020 | OWN/2019-20/C/63 | 3,974 | ||||
03/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 280 | 04/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,200 | 05/02/2020 | OWN/2019-20/C/51 | 5,950 | ||||
04/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 146 | 04/02/2020 | OWN/2019-20/P/118 | Expenditures | 3,700 | 05/02/2020 | OWN/2019-20/C/64 | 8,285 | ||||
04/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,550 | 06/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,370 | 06/02/2020 | OWN/2019-20/C/52 | 3,050 | ||||
04/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,018 | 06/02/2020 | OWN/2019-20/P/120 | Expenditures | 780 | 06/02/2020 | OWN/2019-20/C/65 | 17,649 | ||||
04/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 390 | 06/02/2020 | OWN/2019-20/P/121 | Expenditures | 7,050 | 07/02/2020 | OWN/2019-20/C/53 | 5,600 | ||||
05/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 5,950 | 10/02/2020 | OWN/2019-20/P/122 | Expenditures | 1,560 | 07/02/2020 | OWN/2019-20/C/66 | 10,122 | ||||
05/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 7,630 | 11/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,405 | 10/02/2020 | OWN/2019-20/C/55 | 9,550 | ||||
05/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 655 | 12/02/2020 | OWN/2019-20/P/113 | Expenditures | 9,000 | 10/02/2020 | OWN/2019-20/C/67 | 5,106 | ||||
06/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,550 | 12/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,200 | 12/02/2020 | OWN/2019-20/C/56 | 11,200 | ||||
06/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 17,329 | 12/02/2020 | OWN/2019-20/P/124 | Expenditures | 9,600 | 12/02/2020 | OWN/2019-20/C/68 | 6,907 | ||||
06/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 320 | Expenditures | 13/02/2020 | OWN/2019-20/C/57 | 6,450 | |||||||
06/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 500 | Expenditures | 13/02/2020 | OWN/2019-20/C/69 | 6,691 | |||||||
07/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,600 | Expenditures | 15/02/2020 | OWN/2019-20/C/58 | 15,508 | |||||||
07/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 9,452 | Expenditures | 15/02/2020 | OWN/2019-20/C/70 | 10,251 | |||||||
07/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 670 | Expenditures | 18/02/2020 | OWN/2019-20/C/59 | 10,600 | |||||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 710,004 | Expenditures | 18/02/2020 | OWN/2019-20/C/71 | 9,637 | |||||||
10/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 9,050 | Expenditures | 24/02/2020 | OWN/2019-20/C/60 | 5,100 | |||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 500 | Expenditures | 24/02/2020 | OWN/2019-20/C/72 | 14,586 | |||||||
10/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,320 | Expenditures | 26/02/2020 | OWN/2019-20/C/61 | 8,367 | |||||||
10/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 786 | Expenditures | 26/02/2020 | OWN/2019-20/C/73 | 14,471 | |||||||
11/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,550 | Expenditures | 29/02/2020 | OWN/2019-20/C/62 | 10,875 | |||||||
11/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 416 | Expenditures | 29/02/2020 | OWN/2019-20/C/74 | 16,344 | |||||||
11/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,973 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 8,150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 3,868 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 650 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 5,950 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 5,983 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 708 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,983 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,585 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 7,075 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 5,814 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 612 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 4,175 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 6,065 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 348 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 6,375 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,739 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 485 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 6,137 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 7,679 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 270 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 4,767 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 5,885 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 552 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 7,449 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 585 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,825 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 4,321 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 310 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,979 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 570 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 850 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 6,664 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:07 AM. |