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.) |
07/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 12,089 | 02/03/2020 | OWN/2019-20/P/132 | Expenditures | 320 | 02/03/2020 | OWN/2019-20/C/22 | 4,000 | ||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,940 | 07/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,000 | 09/03/2020 | OWN/2019-20/C/23 | 2,000 | ||||
11/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,782 | 07/03/2020 | OWN/2019-20/P/119 | Expenditures | 300 | 11/03/2020 | OWN/2019-20/C/24 | 7,000 | ||||
11/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | 07/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,325 | 17/03/2020 | OWN/2019-20/C/15 | 2,500 | ||||
11/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,100 | 09/03/2020 | OWN/2019-20/P/133 | Expenditures | 250 | 21/03/2020 | OWN/2019-20/C/25 | 5,000 | ||||
14/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 5,232 | 09/03/2020 | OWN/2019-20/P/134 | Expenditures | 300 | |||||||
17/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,050 | 11/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,550 | 14/03/2020 | OWN/2019-20/P/122 | Expenditures | 210 | |||||||
18/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,234 | 14/03/2020 | OWN/2019-20/P/123 | Expenditures | 120 | |||||||
18/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 60,000 | 14/03/2020 | OWN/2019-20/P/124 | Expenditures | 550 | |||||||
21/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 8,897 | 17/03/2020 | OWN/2019-20/P/131 | Expenditures | 200 | |||||||
21/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,470 | 18/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,100 | |||||||
21/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,970 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 94,010 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 9 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,325 | |||||||
31/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,515 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 10,021 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 452 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 9 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,425 | |||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 37 | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,437 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/21 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/22 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/23 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 5,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:33 PM. |