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/103 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 165 | 05/03/2020 | OWN/2019-20/P/103 | Expenditures | 7,010 | |||||||
03/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,050 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 25,000 | |||||||
03/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,715 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 20,570 | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,400 | |||||||
05/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 8,738 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,600 | |||||||
06/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 16,155 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 60,000 | |||||||
06/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 350 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 33,100 | |||||||
06/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 25,000 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 19,450 | |||||||
06/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 7,225 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 95,700 | |||||||
09/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 8,979 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 59 | |||||||
09/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 22,685 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 15,813 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 9,420 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,050 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 23,105 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,785 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 11,355 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 8,530 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 16,557 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,099,918 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,142,526 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 9,268 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 91,670 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 21,951 | Expenditures | ||||||||||
31/03/2020 | PYKKA/2019-20/R/1 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:46:49 PM. |