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/318 | Direct Receipts | 7,517 | 02/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,178 | |||||||
05/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 3,178 | 04/03/2020 | OWN/2019-20/P/71 | Expenditures | 102,608 | |||||||
06/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,600 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 22,500 | |||||||
11/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 4,218 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 13,750 | |||||||
15/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 3,514 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 22,250 | |||||||
15/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,050 | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 22,250 | |||||||
16/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 18,918 | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 25,200 | |||||||
16/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 3,800 | 04/03/2020 | OWN/2019-20/P/77 | Expenditures | 24,950 | |||||||
17/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 13,219 | 04/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,750 | |||||||
17/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,150 | 04/03/2020 | OWN/2019-20/P/79 | Expenditures | 24,700 | |||||||
18/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 700 | 04/03/2020 | OWN/2019-20/P/80 | Expenditures | 12,000 | |||||||
19/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 118 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 147,972 | |||||||
20/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 543 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,445 | |||||||
20/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 3,271 | 17/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
25/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 10.2 | 17/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,830 | |||||||
26/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 275 | 19/03/2020 | OWN/2019-20/P/84 | Expenditures | 720 | |||||||
26/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 4,760 | 19/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,425 | |||||||
30/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 10,177 | 19/03/2020 | OWN/2019-20/P/96 | Expenditures | 35.4 | |||||||
30/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,450 | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,600 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 14,427 | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,750 | |||||||
31/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 5,663 | 25/03/2020 | OWN/2019-20/P/127 | Expenditures | 84.1 | |||||||
31/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 900 | 25/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,800 | |||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 138 | 25/03/2020 | OWN/2019-20/P/88 | Expenditures | 13,500 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 12,000 | 25/03/2020 | OWN/2019-20/P/89 | Expenditures | 11,550 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/13 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/21 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:50:45 AM. |