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.) |
08/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/114 | Expenditures | 4,500 | |||||||
08/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 650 | 02/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,700 | |||||||
08/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/116 | Expenditures | 4,900 | |||||||
08/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 650 | 04/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,660 | |||||||
08/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 175 | 04/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,360 | |||||||
08/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 349 | 06/01/2020 | MGNREGA/2019-20/P/36 | Expenditures | 1,450 | |||||||
08/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,750 | |||||||
08/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 237 | 29/01/2020 | MGNREGA/2019-20/P/37 | Expenditures | 1,483 | |||||||
08/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 483 | 29/01/2020 | MGNREGA/2019-20/P/38 | Expenditures | 1,450 | |||||||
08/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,000 | 30/01/2020 | OWN/2019-20/P/113 | Expenditures | 6,000 | |||||||
15/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 200 | 30/01/2020 | OWN/2019-20/P/120 | Expenditures | 4,900 | |||||||
15/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 400 | 30/01/2020 | OWN/2019-20/P/121 | Expenditures | 4,500 | |||||||
15/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 400 | 30/01/2020 | OWN/2019-20/P/122 | Expenditures | 3,500 | |||||||
15/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 400 | 31/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,700 | |||||||
15/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 650 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 313 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 744 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 170 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,078 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,872 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,466 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,280 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,566 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 568 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,274 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,712 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 173 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 727,640 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 112 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 675 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 650 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 475 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 954 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,144 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 209 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 4,298 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 894 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 766 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 2,009 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,883 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 588 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 312 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 340 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 472 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,154 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:57 AM. |