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.) |
05/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,070 | 05/03/2020 | OWN/2019-20/P/102 | Expenditures | 170 | 30/03/2020 | OWN/2019-20/C/11 | 19,350 | ||||
05/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 7,198 | 05/03/2020 | OWN/2019-20/P/103 | Expenditures | 800 | 31/03/2020 | OWN/2019-20/C/12 | 21,268 | ||||
09/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,998 | 05/03/2020 | OWN/2019-20/P/104 | Expenditures | 529 | |||||||
10/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 4,050 | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 127,400 | |||||||
11/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 8,965 | 10/03/2020 | OWN/2019-20/P/90 | Expenditures | 300 | |||||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 9,417 | 10/03/2020 | OWN/2019-20/P/91 | Expenditures | 170 | |||||||
18/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 6,472 | 10/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,050 | |||||||
18/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | 10/03/2020 | OWN/2019-20/P/93 | Expenditures | 600 | |||||||
18/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 140 | 11/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,427 | 11/03/2020 | OWN/2019-20/P/94 | Expenditures | 28,275 | |||||||
25/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,310 | 13/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 7,397 | |||||||
26/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 331 | 14/03/2020 | FFC/2019-20/P/7 | Expenditures | 164,000 | |||||||
26/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 7,000 | 18/03/2020 | OWN/2019-20/P/106 | Expenditures | 520 | |||||||
27/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,220 | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 150 | |||||||
27/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
29/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/97 | Expenditures | 23,760 | |||||||
30/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,024 | 25/03/2020 | OWN/2019-20/P/98 | Expenditures | 23,760 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,423 | 26/03/2020 | OWN/2019-20/P/107 | Expenditures | 600 | |||||||
31/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 872.95 | 27/03/2020 | OWN/2019-20/P/108 | Expenditures | 250 | |||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 180 | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,900 | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 346 | 27/03/2020 | OWN/2019-20/P/111 | Expenditures | 300 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/112 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/114 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/118 | Expenditures | 190 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/119 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/122 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/123 | Expenditures | 274 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:26:03 AM. |