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.) |
01/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 54 | 01/02/2020 | FFC/2019-20/P/10 | Expenditures | 1,150 | 14/02/2020 | OWN/2019-20/C/36 | 13,101 | ||||
01/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 183 | 01/02/2020 | STS/2019-20/P/1 | Expenditures | 175,147 | 14/02/2020 | OWN/2019-20/C/37 | 11,870 | ||||
01/02/2020 | STS/2019-20/R/4 | Direct Receipts | 3,228 | 01/02/2020 | STS/2019-20/P/2 | Expenditures | 7,562 | |||||||
01/02/2020 | STS/2019-20/R/5 | Direct Receipts | 2,898 | 01/02/2020 | STS/2019-20/P/3 | Expenditures | 6,331 | |||||||
12/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,440 | 01/02/2020 | STS/2019-20/P/4 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,360 | 01/02/2020 | STS/2019-20/P/5 | Expenditures | 4,193 | |||||||
12/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 100 | 01/02/2020 | STS/2019-20/P/6 | Expenditures | 81,807 | |||||||
12/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 100 | 02/02/2020 | STS/2019-20/P/7 | Expenditures | 54 | |||||||
12/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,560 | |||||||
12/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 600 | 14/02/2020 | FFC/2019-20/P/11 | Expenditures | 82,962 | |||||||
12/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 300 | 14/02/2020 | OWN/2019-20/P/22 | Expenditures | 2,600 | |||||||
12/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 100 | 15/02/2020 | OWN/2019-20/P/23 | Expenditures | 900 | |||||||
12/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,440 | 20/02/2020 | FFC/2019-20/P/12 | Expenditures | 8,232 | |||||||
12/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 3,800 | |||||||
12/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 100 | 21/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 100 | 21/02/2020 | OWN/2019-20/P/75 | Expenditures | 750 | |||||||
13/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 24,000 | |||||||
13/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,797 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 295 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 601 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 820 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 350 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 350 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 505 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,198 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 453 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,172 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 505 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 505 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 340 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 480 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 309 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 312 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 189 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 516 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 692 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,201 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 24,696 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 353 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/7 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:31 AM. |