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.) |
04/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 19,993 | 04/03/2020 | OWN/2019-20/P/132 | Expenditures | 350 | |||||||
05/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,653 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,800 | |||||||
12/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 9,700 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 28,700 | |||||||
12/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 11,032 | 14/03/2020 | FFC/2019-20/P/23 | Expenditures | 93,848 | |||||||
13/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 7,150 | 14/03/2020 | FFC/2019-20/P/24 | Expenditures | 26,230 | |||||||
16/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 34,700 | 14/03/2020 | FFC/2019-20/P/25 | Expenditures | 180,502 | |||||||
16/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 11,477 | 16/03/2020 | OWN/2019-20/P/128 | Expenditures | 35,000 | |||||||
18/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 9,230 | 16/03/2020 | OWN/2019-20/P/129 | Expenditures | 27,894 | |||||||
19/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 36,968 | 19/03/2020 | OWN/2019-20/P/133 | Expenditures | 870 | |||||||
24/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 11,320 | 19/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,900 | |||||||
26/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 37,705 | 19/03/2020 | OWN/2019-20/P/135 | Expenditures | 400 | |||||||
28/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 15 | 19/03/2020 | OWN/2019-20/P/136 | Expenditures | 560 | |||||||
28/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 11,900 | 19/03/2020 | OWN/2019-20/P/137 | Expenditures | 750 | |||||||
28/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 20,034 | 19/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,000 | |||||||
30/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 12,500 | 19/03/2020 | OWN/2019-20/P/139 | Expenditures | 720 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 19,170 | 19/03/2020 | OWN/2019-20/P/140 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 48,710 | 19/03/2020 | OWN/2019-20/P/141 | Expenditures | 74 | |||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 259 | 19/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,790 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 22,339 | 19/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,650 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/130 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/131 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/146 | Expenditures | 890 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/147 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/150 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/151 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/154 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/156 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/157 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/159 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/160 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/161 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/175 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/176 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/179 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/180 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/181 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/182 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 9,206 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:09:14 PM. |