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/171 | Direct Receipts | 190 | 05/02/2020 | FFC/2019-20/P/11 | Expenditures | 16,520 | |||||||
07/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 235 | 06/02/2020 | OWN/2019-20/P/101 | Expenditures | 6,000 | |||||||
07/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 141 | 10/02/2020 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 364 | 11/02/2020 | FFC/2019-20/P/12 | Expenditures | 10,080 | |||||||
07/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 73 | 17/02/2020 | OWN/2019-20/P/98 | Expenditures | 12,000 | |||||||
07/02/2020 | STS/2019-20/R/12 | Direct Receipts | 140 | 21/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,250 | |||||||
11/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 806 | 24/02/2020 | FFC/2019-20/P/13 | Expenditures | 1,580 | |||||||
11/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 454 | 24/02/2020 | OWN/2019-20/P/102 | Expenditures | 9,810 | |||||||
11/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,428 | 24/02/2020 | OWN/2019-20/P/99 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 5,590 | 25/02/2020 | OWN/2019-20/P/100 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 75 | 28/02/2020 | FFC/2019-20/P/14 | Expenditures | 3.29 | |||||||
11/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 720 | 28/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 720 | 28/02/2020 | NRDWSP/2019-20/P/1 | Expenditures | 7 | |||||||
11/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 720 | 28/02/2020 | OWN/2019-20/P/95 | Expenditures | 800 | |||||||
11/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 720 | 29/02/2020 | OWN/2019-20/P/103 | Expenditures | 18,000 | |||||||
11/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 233 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,357 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 277 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 326 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 257 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 370 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,514 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 130 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 206 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 277 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,658 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 227 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,566 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 930 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 866 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 292 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 638 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 111 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 588 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,072 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:31 PM. |