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.) |
06/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 14,085 | 06/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 12,220 | 07/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,350 | |||||||
07/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,355 | 07/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,350 | |||||||
09/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,980 | 07/03/2020 | OWN/2019-20/P/126 | Expenditures | 985 | |||||||
12/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 9,040 | 09/03/2020 | OWN/2019-20/P/108 | Expenditures | 11,050 | |||||||
12/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 5,795 | 09/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,800 | |||||||
13/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 5,145 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 59,500 | |||||||
18/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 60,000 | 13/03/2020 | OWN/2019-20/P/129 | Expenditures | 18,300 | |||||||
20/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 6,135 | 13/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,400 | |||||||
20/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 4,815 | 16/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,560 | |||||||
24/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 6,485 | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 800 | |||||||
30/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 10,021 | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 10,021 | 20/03/2020 | OWN/2019-20/P/112 | Expenditures | 700 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 48 | 20/03/2020 | OWN/2019-20/P/113 | Expenditures | 580 | |||||||
31/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 20,490 | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,400 | |||||||
31/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 105 | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 7,400 | |||||||
31/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 950 | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 95 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 36,000 | |||||||
31/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 945 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 105 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 6,300 | |||||||
31/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,050 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 16,125 | |||||||
31/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 950 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 7,400 | |||||||
31/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,478 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 11,775 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 13,500 | |||||||
31/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 760 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 3,985.89 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:21:33 AM. |