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.) |
04/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 32,250 | 01/02/2020 | OWN/2019-20/P/338 | Expenditures | 13,086 | |||||||
04/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 65,868 | 01/02/2020 | OWN/2019-20/P/339 | Expenditures | 47,692 | |||||||
04/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 840 | 01/02/2020 | OWN/2019-20/P/340 | Expenditures | 8,084 | |||||||
04/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 840 | 01/02/2020 | OWN/2019-20/P/341 | Expenditures | 8,100 | |||||||
07/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 19,500 | 01/02/2020 | OWN/2019-20/P/342 | Expenditures | 8,100 | |||||||
07/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 49,098 | 01/02/2020 | OWN/2019-20/P/343 | Expenditures | 8,100 | |||||||
07/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 500 | 01/02/2020 | OWN/2019-20/P/344 | Expenditures | 9,700 | |||||||
07/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 500 | 01/02/2020 | OWN/2019-20/P/345 | Expenditures | 26,000 | |||||||
07/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 918 | 02/02/2020 | OWN/2019-20/P/397 | Expenditures | 8,100 | |||||||
11/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 26,250 | 02/02/2020 | OWN/2019-20/P/398 | Expenditures | 7,800 | |||||||
11/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 86,779 | 02/02/2020 | OWN/2019-20/P/399 | Expenditures | 6,900 | |||||||
11/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 790 | 02/02/2020 | OWN/2019-20/P/400 | Expenditures | 7,800 | |||||||
11/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 790 | 02/02/2020 | OWN/2019-20/P/401 | Expenditures | 13,700 | |||||||
11/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 912 | 02/02/2020 | OWN/2019-20/P/402 | Expenditures | 10,000 | |||||||
14/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 14,250 | 03/02/2020 | OWN/2019-20/P/403 | Expenditures | 2,453 | |||||||
14/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 36,484 | 03/02/2020 | OWN/2019-20/P/404 | Expenditures | 34,084 | |||||||
14/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 470 | 03/02/2020 | OWN/2019-20/P/405 | Expenditures | 8,582 | |||||||
14/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 470 | 10/02/2020 | OWN/2019-20/P/346 | Expenditures | 6,490 | |||||||
14/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 649 | 10/02/2020 | OWN/2019-20/P/347 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 27,400 | 11/02/2020 | OWN/2019-20/P/406 | Expenditures | 136,280 | |||||||
18/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 38,664 | 11/02/2020 | OWN/2019-20/P/407 | Expenditures | 163,536 | |||||||
18/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 770 | 11/02/2020 | OWN/2019-20/P/409 | Expenditures | 84,000 | |||||||
18/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 841 | 11/02/2020 | OWN/2019-20/P/415 | Expenditures | 54,475 | |||||||
18/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,843 | 12/02/2020 | OWN/2019-20/P/410 | Expenditures | 1,100 | |||||||
18/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,671 | 12/02/2020 | OWN/2019-20/P/411 | Expenditures | 10,400 | |||||||
20/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 45,750 | 12/02/2020 | OWN/2019-20/P/412 | Expenditures | 99,750 | |||||||
20/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 68,629 | 12/02/2020 | OWN/2019-20/P/413 | Expenditures | 75,000 | |||||||
20/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 940 | 12/02/2020 | OWN/2019-20/P/414 | Expenditures | 81,000 | |||||||
20/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 690 | 12/02/2020 | OWN/2019-20/P/416 | Expenditures | 63,000 | |||||||
20/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,559 | 12/02/2020 | OWN/2019-20/P/417 | Expenditures | 7,100 | |||||||
22/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 300,000 | 12/02/2020 | OWN/2019-20/P/419 | Expenditures | 55,000 | |||||||
25/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 110,648 | 12/02/2020 | OWN/2019-20/P/420 | Expenditures | 300,000 | |||||||
25/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,960 | 12/02/2020 | OWN/2019-20/P/421 | Expenditures | 33,648 | |||||||
25/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,724 | 12/02/2020 | OWN/2019-20/P/528 | Expenditures | 85,000 | |||||||
25/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 6,540 | 14/02/2020 | FFC/2019-20/P/40 | Expenditures | 299,200 | |||||||
28/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 157,910 | 15/02/2020 | FFC/2019-20/P/41 | Expenditures | 286,173 | |||||||
28/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,410 | 17/02/2020 | OWN/2019-20/P/422 | Expenditures | 35,400 | |||||||
28/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 2,330 | 17/02/2020 | OWN/2019-20/P/423 | Expenditures | 14,800 | |||||||
28/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 3,616 | 20/02/2020 | OWN/2019-20/P/348 | Expenditures | 216,920 | |||||||
28/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 76,500 | 20/02/2020 | OWN/2019-20/P/424 | Expenditures | 18,500 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/425 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/426 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/427 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/428 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/429 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/430 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/431 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/433 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/529 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/349 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/350 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/351 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/352 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/434 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/435 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/436 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/437 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 28/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 555 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/42 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/43 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/44 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/45 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/46 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/47 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:06 AM. |