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/233 | Direct Receipts | 110 | 01/02/2020 | OWN/2019-20/P/179 | Expenditures | 400 | 05/02/2020 | OWN/2019-20/C/57 | 1,620 | ||||
05/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 4,500 | 05/02/2020 | OWN/2019-20/P/141 | Expenditures | 1,600 | 06/02/2020 | OWN/2019-20/C/58 | 1,400 | ||||
05/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 200 | 05/02/2020 | OWN/2019-20/P/142 | Expenditures | 4,500 | 07/02/2020 | OWN/2019-20/C/59 | 2,500 | ||||
05/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 5 | 06/02/2020 | OWN/2019-20/P/143 | Expenditures | 1,400 | 07/02/2020 | OWN/2019-20/C/60 | 30 | ||||
06/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 960 | 06/02/2020 | OWN/2019-20/P/178 | Expenditures | 950 | 13/02/2020 | OWN/2019-20/C/61 | 1,700 | ||||
07/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 10,350 | 07/02/2020 | OWN/2019-20/P/144 | Expenditures | 10,350 | 15/02/2020 | OWN/2019-20/C/62 | 1,570 | ||||
07/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 3,970 | 07/02/2020 | OWN/2019-20/P/145 | Expenditures | 2,500 | 17/02/2020 | OWN/2019-20/C/63 | 1,600 | ||||
07/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,600 | 07/02/2020 | OWN/2019-20/P/177 | Expenditures | 5,600 | |||||||
10/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,700 | 10/02/2020 | OWN/2019-20/P/146 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 3,500 | 10/02/2020 | OWN/2019-20/P/147 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,280 | 17/02/2020 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
13/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,200 | 17/02/2020 | OWN/2019-20/P/149 | Expenditures | 4,200 | |||||||
13/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,710 | 17/02/2020 | OWN/2019-20/P/176 | Expenditures | 3,000 | |||||||
15/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,300 | 25/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 10,000 | |||||||
15/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,600 | 25/02/2020 | OWN/2019-20/P/150 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 750 | 25/02/2020 | OWN/2019-20/P/174 | Expenditures | 1,400 | |||||||
17/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 3,500 | 25/02/2020 | OWN/2019-20/P/175 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,705 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 164 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,410 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,203 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:40 PM. |