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/244 | Direct Receipts | 8,060 | 05/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,666 | |||||||
03/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 480 | 05/02/2020 | OWN/2019-20/P/94 | Expenditures | 5,746 | |||||||
04/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 8,100 | 10/02/2020 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
05/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,718 | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 900 | |||||||
05/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 160 | 10/02/2020 | OWN/2019-20/P/97 | Expenditures | 900 | |||||||
05/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 60 | 13/02/2020 | OWN/2019-20/P/73 | Expenditures | 3,820 | |||||||
06/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 3,514 | 13/02/2020 | OWN/2019-20/P/98 | Expenditures | 700 | |||||||
06/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 200 | 18/02/2020 | OWN/2019-20/P/99 | Expenditures | 980 | |||||||
06/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 66 | 28/02/2020 | FFC/2019-20/P/13 | Expenditures | 345,159.6 | |||||||
07/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 3,518 | 28/02/2020 | OWN/2019-20/P/100 | Expenditures | 18,908 | |||||||
07/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,422 | 28/02/2020 | OWN/2019-20/P/101 | Expenditures | 5,164 | |||||||
07/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 65 | 28/02/2020 | OWN/2019-20/P/74 | Expenditures | 5,500 | |||||||
10/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 4,928 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 4,590 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 505 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 10,167 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 195 | Expenditures | ||||||||||
20/02/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,502 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 4,325 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,116 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 160 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 9,206 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,066 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 152 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 4,581 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 5,826 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 210 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 400,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:54:04 PM. |