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/461 | Direct Receipts | 5,174 | 01/02/2020 | OWN/2019-20/P/163 | Expenditures | 30,000 | |||||||
04/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 135 | 01/02/2020 | OWN/2019-20/P/164 | Expenditures | 4,250 | |||||||
05/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 38.56 | 01/02/2020 | OWN/2019-20/P/178 | Expenditures | 4,900 | |||||||
05/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 4,315 | 01/02/2020 | OWN/2019-20/P/179 | Expenditures | 6,800 | |||||||
05/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 3,250 | 01/02/2020 | OWN/2019-20/P/180 | Expenditures | 4,772 | |||||||
05/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 140 | 04/02/2020 | OWN/2019-20/P/181 | Expenditures | 31,475 | |||||||
05/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 10,450 | 04/02/2020 | OWN/2019-20/P/182 | Expenditures | 1,950 | |||||||
05/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 30 | 07/02/2020 | FFC/2019-20/P/27 | Expenditures | 91,000 | |||||||
05/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 20 | 07/02/2020 | FFC/2019-20/P/28 | Expenditures | 46,000 | |||||||
05/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 85 | 07/02/2020 | OWN/2019-20/P/195 | Expenditures | 8,518 | |||||||
07/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 1,238 | 07/02/2020 | OWN/2019-20/P/196 | Expenditures | 5,897 | |||||||
07/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 12,000 | 12/02/2020 | OWN/2019-20/P/184 | Expenditures | 7,000 | |||||||
10/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 3,000 | 13/02/2020 | OWN/2019-20/P/185 | Expenditures | 20,800 | |||||||
12/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 7,202 | 13/02/2020 | OWN/2019-20/P/186 | Expenditures | 5,780 | |||||||
12/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 435 | 13/02/2020 | OWN/2019-20/P/187 | Expenditures | 500 | |||||||
12/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 120 | 13/02/2020 | OWN/2019-20/P/188 | Expenditures | 500 | |||||||
13/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 26,000 | 13/02/2020 | OWN/2019-20/P/189 | Expenditures | 500 | |||||||
15/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 5,000 | 13/02/2020 | OWN/2019-20/P/190 | Expenditures | 500 | |||||||
15/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 3,200 | 13/02/2020 | OWN/2019-20/P/197 | Expenditures | 500 | |||||||
15/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 40 | 17/02/2020 | OWN/2019-20/P/191 | Expenditures | 3,255 | |||||||
17/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 3,847 | 17/02/2020 | OWN/2019-20/P/192 | Expenditures | 2,280 | |||||||
17/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 235 | 20/02/2020 | OWN/2019-20/P/165 | Expenditures | 3,160 | |||||||
17/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 40 | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 31,700 | |||||||
20/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 5,000 | 26/02/2020 | OWN/2019-20/P/166 | Expenditures | 6,215 | |||||||
20/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 4,351 | 26/02/2020 | OWN/2019-20/P/167 | Expenditures | 1,500 | |||||||
20/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 215 | 26/02/2020 | OWN/2019-20/P/193 | Expenditures | 100,000 | |||||||
20/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 30 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 22,435 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 310 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 20,006 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 7,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 22,295 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 725 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 12,331 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 40 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 35 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 9,232 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:42:45 AM. |