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.) |
04/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 30,370 | 07/02/2020 | OWN/2019-20/P/83 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 30,418 | 10/02/2020 | FFC/2019-20/P/33 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 146 | 10/02/2020 | FFC/2019-20/P/34 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 485 | 10/02/2020 | FFC/2019-20/P/36 | Expenditures | 9,408 | |||||||
04/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 80 | 10/02/2020 | FFC/2019-20/P/37 | Expenditures | 7,000 | |||||||
06/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 31,120 | 10/02/2020 | OWN/2019-20/P/128 | Expenditures | 6,844 | |||||||
10/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 35,055 | 12/02/2020 | OWN/2019-20/P/129 | Expenditures | 8,000 | |||||||
10/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 5,313 | 12/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 882 | 12/02/2020 | OWN/2019-20/P/131 | Expenditures | 6,800 | |||||||
10/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 870 | 17/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 180 | 17/02/2020 | OWN/2019-20/P/85 | Expenditures | 33,058 | |||||||
10/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 395 | 20/02/2020 | FFC/2019-20/P/35 | Expenditures | 4,704 | |||||||
12/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 35,401 | 20/02/2020 | FFC/2019-20/P/38 | Expenditures | 44,634 | |||||||
12/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 374 | 20/02/2020 | FFC/2019-20/P/39 | Expenditures | 40,000 | |||||||
12/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 275 | 20/02/2020 | FFC/2019-20/P/40 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 80 | 24/02/2020 | FFC/2019-20/P/41 | Expenditures | 63,306 | |||||||
14/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 12,520 | 24/02/2020 | FFC/2019-20/P/42 | Expenditures | 44,002 | |||||||
14/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 12,306 | 24/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,450 | |||||||
14/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 49 | 24/02/2020 | OWN/2019-20/P/133 | Expenditures | 1,450 | |||||||
14/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 335 | 24/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,353 | |||||||
18/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 12,930 | 24/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,800 | |||||||
20/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 29,048 | 27/02/2020 | FFC/2019-20/P/43 | Expenditures | 66,187 | |||||||
20/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 127 | 27/02/2020 | FFC/2019-20/P/44 | Expenditures | 35,150 | |||||||
20/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 465 | 27/02/2020 | FFC/2019-20/P/45 | Expenditures | 21,437 | |||||||
20/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 160 | 28/02/2020 | OWN/2019-20/P/136 | Expenditures | 10,150 | |||||||
20/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,800 | 28/02/2020 | OWN/2019-20/P/137 | Expenditures | 8,000 | |||||||
20/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/138 | Expenditures | 2,268 | |||||||
21/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 2,461 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 25 | Expenditures | ||||||||||
24/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,407 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 6,240 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 515 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 25 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 35,150 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/18 | Direct Receipts | 21,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:30:05 PM. |