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/323 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/196 | Expenditures | 1,280 | 04/01/2020 | OWN/2019-20/C/110 | 990 | ||||
01/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 937 | 02/01/2020 | OWN/2019-20/P/244 | Expenditures | 1,900 | 04/01/2020 | OWN/2019-20/C/75 | 17,300 | ||||
02/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,000 | 03/01/2020 | FFC/2019-20/P/30 | Expenditures | 297,000 | 04/01/2020 | OWN/2019-20/C/97 | 6,500 | ||||
02/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 5,289 | 04/01/2020 | OWN/2019-20/P/197 | Expenditures | 21,700 | 08/01/2020 | OWN/2019-20/C/76 | 7,950 | ||||
04/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 6,500 | 04/01/2020 | OWN/2019-20/P/245 | Expenditures | 5,400 | 08/01/2020 | OWN/2019-20/C/98 | 74,300 | ||||
04/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 5,421 | 06/01/2020 | OWN/2019-20/P/198 | Expenditures | 1,150 | 09/01/2020 | OWN/2019-20/C/77 | 12,500 | ||||
04/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 991 | 07/01/2020 | OWN/2019-20/P/199 | Expenditures | 1,700 | 13/01/2020 | OWN/2019-20/C/78 | 21,100 | ||||
06/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 35,775 | 08/01/2020 | OWN/2019-20/P/200 | Expenditures | 37,961 | 13/01/2020 | OWN/2019-20/C/99 | 42,970 | ||||
06/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 57,275 | 08/01/2020 | OWN/2019-20/P/246 | Expenditures | 92,122 | 15/01/2020 | OWN/2019-20/C/79 | 38,500 | ||||
07/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/201 | Expenditures | 16,480 | 17/01/2020 | OWN/2019-20/C/100 | 2,000 | ||||
07/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 17,021 | 10/01/2020 | FFC/2019-20/P/31 | Expenditures | 50,070 | 17/01/2020 | OWN/2019-20/C/80 | 35,750 | ||||
08/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,194 | 10/01/2020 | OWN/2019-20/P/202 | Expenditures | 10,850 | 20/01/2020 | OWN/2019-20/C/101 | 22,858 | ||||
08/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 57,322 | 12/01/2020 | OWN/2019-20/P/203 | Expenditures | 1,960 | 20/01/2020 | OWN/2019-20/C/81 | 52,300 | ||||
09/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 4,814 | 13/01/2020 | OWN/2019-20/P/204 | Expenditures | 44,379 | 22/01/2020 | OWN/2019-20/C/82 | 87,500 | ||||
09/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 31,730 | 13/01/2020 | OWN/2019-20/P/247 | Expenditures | 56,078 | 23/01/2020 | OWN/2019-20/C/83 | 23,100 | ||||
10/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 13,896 | 15/01/2020 | OWN/2019-20/P/205 | Expenditures | 41,000 | 27/01/2020 | OWN/2019-20/C/84 | 10,000 | ||||
10/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 36,543 | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 489,000 | 30/01/2020 | OWN/2019-20/C/102 | 14,000 | ||||
13/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 37,308 | 17/01/2020 | OWN/2019-20/P/206 | Expenditures | 36,050 | 30/01/2020 | OWN/2019-20/C/85 | 104,000 | ||||
13/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 7,178 | 17/01/2020 | OWN/2019-20/P/266 | Expenditures | 2,000 | 31/01/2020 | OWN/2019-20/C/86 | 51,800 | ||||
14/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,066 | 18/01/2020 | FFC/2019-20/P/33 | Expenditures | 266,548 | |||||||
15/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 35,419 | 20/01/2020 | OWN/2019-20/P/207 | Expenditures | 57,880 | |||||||
17/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 10,200 | 20/01/2020 | OWN/2019-20/P/249 | Expenditures | 22,858 | |||||||
17/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 11,847 | 22/01/2020 | FFC/2019-20/P/34 | Expenditures | 259,045 | |||||||
18/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 18,575 | 22/01/2020 | OWN/2019-20/P/208 | Expenditures | 80,500 | |||||||
20/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 43,634 | 23/01/2020 | OWN/2019-20/P/209 | Expenditures | 30,700 | |||||||
21/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 3,366 | 27/01/2020 | OWN/2019-20/P/210 | Expenditures | 7,000 | |||||||
22/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 87,000 | 29/01/2020 | FFC/2019-20/P/35 | Expenditures | 35,000 | |||||||
23/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 23,215 | 29/01/2020 | OWN/2019-20/P/211 | Expenditures | 3,250 | |||||||
23/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 54,978 | 30/01/2020 | OWN/2019-20/P/212 | Expenditures | 93,800 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,396,779 | 30/01/2020 | OWN/2019-20/P/250 | Expenditures | 14,000 | |||||||
27/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 19,950 | 31/01/2020 | OWN/2019-20/P/213 | Expenditures | 54,800 | |||||||
27/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 74,381 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 51,690 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 266 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:24:32 PM. |