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.) |
09/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,438 | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 2,400 | |||||||
09/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 143 | 02/01/2020 | OWN/2019-20/P/62 | Expenditures | 7,960 | |||||||
09/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 172 | 02/01/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 202 | 10/01/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 740 | 10/01/2020 | OWN/2019-20/P/64 | Expenditures | 625 | |||||||
09/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,312 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 143,520 | |||||||
22/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 720 | 20/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 24,000 | |||||||
22/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 720 | 20/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 2,500 | |||||||
22/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,160 | 21/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 75 | 21/01/2020 | OWN/2019-20/P/67 | Expenditures | 10,000 | |||||||
22/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 720 | 21/01/2020 | OWN/2019-20/P/68 | Expenditures | 550 | |||||||
22/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 75 | 23/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,150 | |||||||
22/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 150 | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 370 | |||||||
22/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 150 | 24/01/2020 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
22/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 150 | 24/01/2020 | OWN/2019-20/P/72 | Expenditures | 138 | |||||||
22/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 150 | 24/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,420 | |||||||
22/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 150 | 24/01/2020 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
22/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 75 | 24/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,160 | 25/01/2020 | OWN/2019-20/P/75 | Expenditures | 100 | |||||||
22/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 760 | 25/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,041 | 25/01/2020 | OWN/2019-20/P/77 | Expenditures | 400 | |||||||
22/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 480 | 28/01/2020 | OWN/2019-20/P/92 | Expenditures | 7,000 | |||||||
22/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 387 | 29/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,820 | |||||||
22/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 162 | 30/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,690 | |||||||
22/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 96 | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,320 | |||||||
22/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 94 | 30/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,700 | |||||||
22/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 580 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 368 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,636 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,776 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 90 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 195 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,892 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 957 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,330 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,562 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 531 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,070 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 54 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 556 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 260 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 178 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 661 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,852 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,070 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 109 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 329 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 327 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 378 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,083 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 570 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,974 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 773 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:02:59 AM. |