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/387 | Direct Receipts | 7,685 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | 31/03/2020 | OWN/2019-20/C/1 | 5,826 | ||||
01/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 8,065 | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 450 | 31/03/2020 | OWN/2019-20/C/2 | 1,252 | ||||
01/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 805 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 780 | |||||||
05/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 13,360 | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,100 | |||||||
05/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 202 | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,080 | |||||||
07/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 5,608 | 24/03/2020 | OWN/2019-20/P/102 | Expenditures | 19,550 | |||||||
07/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 9,770 | 24/03/2020 | OWN/2019-20/P/103 | Expenditures | 19,923 | |||||||
07/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 3,700 | 24/03/2020 | OWN/2019-20/P/104 | Expenditures | 480 | |||||||
08/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 5,160 | 24/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,266 | |||||||
11/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,749 | 24/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,400 | |||||||
11/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 3,769 | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 14,000 | |||||||
11/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 580 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 70 | |||||||
11/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,770 | |||||||
11/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 8,182 | |||||||
11/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 710 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 18,823 | |||||||
12/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,691 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 132 | |||||||
12/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 4,010 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 140 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 6,384 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 550 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 910 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 972 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 3,564 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 1,412 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 805 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 879 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,682 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,804 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | STS/2019-20/R/4 | Direct Receipts | 478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:39:52 AM. |