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.) |
01/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 53,900 | 08/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,100 | 05/03/2020 | OWN/2019-20/C/11 | 111,300 | ||||
01/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,350 | 08/03/2020 | OWN/2019-20/P/65 | Expenditures | 90,300 | 05/03/2020 | SSP/2019-20/C/6 | 8,400 | ||||
01/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,500 | 08/03/2020 | OWN/2019-20/P/66 | Expenditures | 14,700 | 05/03/2020 | SSY/2019-20/C/6 | 5,600 | ||||
01/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,400 | 08/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,200 | 07/03/2020 | OWN/2019-20/C/12 | 25,200 | ||||
01/03/2020 | SSP/2019-20/R/10 | Direct Receipts | 2,800 | 08/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,150 | 30/03/2020 | FFC/2019-20/C/6 | 188,755 | ||||
01/03/2020 | SSY/2019-20/R/10 | Direct Receipts | 4,550 | 08/03/2020 | OWN/2019-20/P/69 | Expenditures | 21,000 | 30/03/2020 | NOAPS/2019-20/C/6 | 6,300 | ||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 184,300.29 | 08/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,050 | 30/03/2020 | NWPS/2019-20/C/5 | 1,097 | ||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 430.32 | 08/03/2020 | SSP/2019-20/P/6 | Expenditures | 8,400 | 30/03/2020 | OWN/2019-20/C/13 | 502 | ||||
Direct Receipts | 08/03/2020 | SSY/2019-20/P/5 | Expenditures | 5,600 | 30/03/2020 | OWN/2019-20/C/14 | 10,481 | |||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/17 | Expenditures | 18,204 | 30/03/2020 | OWN/2019-20/C/15 | 11,774 | |||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 4,458 | 30/03/2020 | SSY/2019-20/C/7 | 1,454 | |||||||
Direct Receipts | 30/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 53,548 | ||||||||||
Direct Receipts | 30/03/2020 | NRHM/2019-20/P/1 | Expenditures | 1,992.32 | ||||||||||
Direct Receipts | 30/03/2020 | NWPS/2019-20/P/8 | Expenditures | 16,897 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 260,970.32 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 24,274 | ||||||||||
Direct Receipts | 30/03/2020 | PPMS/2019-20/P/1 | Expenditures | 51,498 | ||||||||||
Direct Receipts | 30/03/2020 | SSA/2019-20/P/1 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 30/03/2020 | SSP/2019-20/P/7 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/03/2020 | SSY/2019-20/P/6 | Expenditures | 20,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:41 AM. |