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.) |
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 400 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 80 | 23/03/2020 | OWN/2019-20/C/26 | 33,600 | ||||
10/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 650 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,600 | 23/03/2020 | SSP/2019-20/C/12 | 4,550 | ||||
10/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 22,400 | 16/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,475 | 23/03/2020 | SSY/2019-20/C/12 | 7,350 | ||||
10/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 7,350 | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,900 | 24/03/2020 | OWN/2019-20/C/27 | 4,000 | ||||
10/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,500 | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,500 | |||||||
10/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 350 | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,975 | |||||||
10/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 700 | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
10/03/2020 | SSP/2019-20/R/11 | Direct Receipts | 5,250 | 16/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,500 | |||||||
10/03/2020 | SSY/2019-20/R/10 | Direct Receipts | 7,700 | 16/03/2020 | OWN/2019-20/P/112 | Expenditures | 470 | |||||||
15/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 18,000 | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 500 | |||||||
23/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,160.09 | 17/03/2020 | OWN/2019-20/P/114 | Expenditures | 400 | |||||||
24/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,214 | 25/03/2020 | OWN/2019-20/P/100 | Expenditures | 700 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/104 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2020 | SSP/2019-20/P/10 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/03/2020 | SSY/2019-20/P/10 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/11 | Expenditures | 9,643 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 1,064,682.28 | ||||||||||
Direct Receipts | 30/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2020 | NDPS/2019-20/P/1 | Expenditures | 8,954 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 52,182 | ||||||||||
Direct Receipts | 30/03/2020 | NWPS/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 49,188 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,989 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 6,214 | ||||||||||
Direct Receipts | 30/03/2020 | SSA/2019-20/P/1 | Expenditures | 255,013 | ||||||||||
Direct Receipts | 30/03/2020 | SSP/2019-20/P/11 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/03/2020 | SSY/2019-20/P/11 | Expenditures | 50,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:31 AM. |