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.) |
01/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,050 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 90,365 | |||||||
03/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 13,945 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 85,995 | |||||||
03/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,000 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 70,630 | |||||||
03/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,004 | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 112,900 | |||||||
04/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 10,590 | 01/01/2020 | FFC/2019-20/P/19 | Expenditures | 77,500 | |||||||
04/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,000 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 8,036 | |||||||
04/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 14,520 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 5,966 | |||||||
06/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,400 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,036 | |||||||
06/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 23,101 | 01/01/2020 | OWN/2019-20/P/204 | Expenditures | 2,570 | |||||||
06/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 9,932 | 01/01/2020 | OWN/2019-20/P/205 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/224 | Expenditures | 80,000 | |||||||
07/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,000 | 06/01/2020 | FFC/2019-20/P/23 | Expenditures | 3,068 | |||||||
07/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 10,200 | 06/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,792 | |||||||
09/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,816 | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 5,784 | |||||||
10/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 14,081 | 09/01/2020 | OWN/2019-20/P/206 | Expenditures | 4,900 | |||||||
10/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 20,259 | 09/01/2020 | OWN/2019-20/P/207 | Expenditures | 1,530 | |||||||
10/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,000 | 09/01/2020 | OWN/2019-20/P/208 | Expenditures | 1,890 | |||||||
12/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 6,360 | 09/01/2020 | OWN/2019-20/P/209 | Expenditures | 2,100 | |||||||
14/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 13,604 | 09/01/2020 | OWN/2019-20/P/225 | Expenditures | 2,800 | |||||||
14/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,440 | 10/01/2020 | OWN/2019-20/P/210 | Expenditures | 1,500 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,020,021 | 13/01/2020 | OWN/2019-20/P/211 | Expenditures | 3,350 | |||||||
15/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 8,838 | 13/01/2020 | OWN/2019-20/P/212 | Expenditures | 3,100 | |||||||
15/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 13,123 | 14/01/2020 | OWN/2019-20/P/213 | Expenditures | 4,000 | |||||||
15/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 14,040 | 14/01/2020 | OWN/2019-20/P/214 | Expenditures | 4,000 | |||||||
16/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 8,045 | 14/01/2020 | OWN/2019-20/P/251 | Expenditures | 3,470 | |||||||
17/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 5,078 | 15/01/2020 | OWN/2019-20/P/215 | Expenditures | 78,200 | |||||||
17/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 15,787 | 15/01/2020 | OWN/2019-20/P/216 | Expenditures | 139,050 | |||||||
17/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 8,910 | 15/01/2020 | OWN/2019-20/P/217 | Expenditures | 118 | |||||||
17/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 13,560 | 16/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 4,800 | |||||||
19/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,512 | 16/01/2020 | OWN/2019-20/P/218 | Expenditures | 118 | |||||||
21/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,852 | 16/01/2020 | OWN/2019-20/P/228 | Expenditures | 4,750 | |||||||
22/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 23,947 | 16/01/2020 | OWN/2019-20/P/229 | Expenditures | 4,500 | |||||||
22/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 8,084 | 16/01/2020 | OWN/2019-20/P/230 | Expenditures | 4,500 | |||||||
22/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 8,259 | 16/01/2020 | OWN/2019-20/P/231 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 31,131 | 17/01/2020 | OWN/2019-20/P/232 | Expenditures | 4,600 | |||||||
28/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 16,437 | 17/01/2020 | OWN/2019-20/P/233 | Expenditures | 4,027 | |||||||
28/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 292,840 | 18/01/2020 | OWN/2019-20/P/234 | Expenditures | 2,531 | |||||||
28/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 4,200 | 19/01/2020 | OWN/2019-20/P/235 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 5,400 | 19/01/2020 | OWN/2019-20/P/236 | Expenditures | 4,900 | |||||||
28/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,750 | 21/01/2020 | OWN/2019-20/P/237 | Expenditures | 3,440 | |||||||
30/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 13,905 | 23/01/2020 | OWN/2019-20/P/238 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/239 | Expenditures | 465 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/240 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/241 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/242 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/243 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/252 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/253 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/26 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/27 | Expenditures | 58,505 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/28 | Expenditures | 59,136 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/254 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/244 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/245 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:31 PM. |