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/90 | Direct Receipts | 1,895 | 01/02/2020 | OWN/2019-20/P/109 | Expenditures | 3,680 | |||||||
04/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,560 | 03/02/2020 | STS/2019-20/P/10 | Expenditures | 5,200 | |||||||
07/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 113 | 04/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,350 | |||||||
07/02/2020 | SAS/2019-20/R/8 | Direct Receipts | 355 | 12/02/2020 | STS/2019-20/P/11 | Expenditures | 140,000 | |||||||
07/02/2020 | SAS/2019-20/R/9 | Direct Receipts | 831 | 14/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,500 | |||||||
07/02/2020 | STS/2019-20/R/25 | Direct Receipts | 254 | 18/02/2020 | FFC/2019-20/P/8 | Expenditures | 59 | |||||||
12/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,179 | 18/02/2020 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
12/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 15,260 | 18/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,500 | |||||||
14/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,765 | 18/02/2020 | OWN/2019-20/P/106 | Expenditures | 560 | |||||||
14/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 12,200 | 18/02/2020 | OWN/2019-20/P/107 | Expenditures | 340 | |||||||
17/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,500 | 18/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
17/02/2020 | STS/2019-20/R/23 | Direct Receipts | 2,500 | 18/02/2020 | OWN/2019-20/P/112 | Expenditures | 3,000 | |||||||
18/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,932 | 18/02/2020 | OWN/2019-20/P/113 | Expenditures | 250 | |||||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 27,033 | 20/02/2020 | OWN/2019-20/P/108 | Expenditures | 920 | |||||||
18/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 37,129 | 20/02/2020 | OWN/2019-20/P/114 | Expenditures | 4,460 | |||||||
18/02/2020 | STS/2019-20/R/24 | Direct Receipts | 3,690 | 20/02/2020 | OWN/2019-20/P/115 | Expenditures | 1,370 | |||||||
20/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,275 | 26/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,900 | |||||||
20/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,759 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,930 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,773 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 741 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 656 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 530 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,736 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 403 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 768 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 777 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 592 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 506 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 628 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 894 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 442 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 785 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 11,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:23:23 AM. |