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/88 | Direct Receipts | 182 | 02/03/2020 | OWN/2019-20/P/90 | Expenditures | 21,000 | 02/03/2020 | OWN/2019-20/C/63 | 8,600 | ||||
04/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 24,300 | 04/03/2020 | OWN/2019-20/P/112 | Expenditures | 12,700 | 04/03/2020 | OWN/2019-20/C/64 | 10,000 | ||||
05/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,750 | 04/03/2020 | OWN/2019-20/P/91 | Expenditures | 13,545 | 04/03/2020 | OWN/2019-20/C/65 | 22,000 | ||||
05/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,200 | 05/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,700 | 05/03/2020 | OWN/2019-20/C/66 | 11,100 | ||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,800 | 14/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 4,600 | 05/03/2020 | OWN/2019-20/C/67 | 10,500 | ||||
07/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,850 | 16/03/2020 | OWN/2019-20/P/93 | Expenditures | 28,620 | 06/03/2020 | OWN/2019-20/C/68 | 6,400 | ||||
07/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 12,943 | 17/03/2020 | OWN/2019-20/P/113 | Expenditures | 345 | 07/03/2020 | OWN/2019-20/C/69 | 12,500 | ||||
09/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,790 | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 8,560 | 07/03/2020 | OWN/2019-20/C/70 | 8,900 | ||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 24,800 | 18/03/2020 | OWN/2019-20/P/115 | Expenditures | 15,690 | 07/03/2020 | OWN/2019-20/C/71 | 2,750 | ||||
12/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,669 | 18/03/2020 | OWN/2019-20/P/116 | Expenditures | 6,500 | 07/03/2020 | OWN/2019-20/C/72 | 3,900 | ||||
17/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,750 | 18/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,500 | 09/03/2020 | OWN/2019-20/C/73 | 1,000 | ||||
17/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 13,762 | 19/03/2020 | OWN/2019-20/P/117 | Expenditures | 49,218 | 09/03/2020 | OWN/2019-20/C/74 | 10,000 | ||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 23,150 | 19/03/2020 | OWN/2019-20/P/95 | Expenditures | 12,483 | 11/03/2020 | OWN/2019-20/C/75 | 9,500 | ||||
19/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 4,042 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 281,474 | 11/03/2020 | OWN/2019-20/C/76 | 6,048 | ||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 13,792 | 21/03/2020 | OWN/2019-20/P/120 | Expenditures | 88.5 | 11/03/2020 | OWN/2019-20/C/77 | 870 | ||||
28/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,139 | 24/03/2020 | FFC/2019-20/P/19 | Expenditures | 290,200 | 12/03/2020 | OWN/2019-20/C/78 | 12,000 | ||||
28/03/2020 | SAS/2019-20/R/6 | Direct Receipts | 1,114 | 24/03/2020 | FFC/2019-20/P/20 | Expenditures | 290,900 | 17/03/2020 | OWN/2019-20/C/79 | 10,000 | ||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,414 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 8,759 | 17/03/2020 | OWN/2019-20/C/80 | 9,400 | ||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 0.96 | Expenditures | 18/03/2020 | OWN/2019-20/C/81 | 23,300 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 28,650 | Expenditures | 20/03/2020 | OWN/2019-20/C/82 | 12,200 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 41,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:42 AM. |