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/202 | Direct Receipts | 1,749 | 01/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,490 | |||||||
01/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,440 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 6,620 | |||||||
01/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 366,501 | 13/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,100 | |||||||
03/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,743 | 13/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,420 | |||||||
03/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,800 | 13/03/2020 | OWN/2019-20/P/119 | Expenditures | 710 | |||||||
04/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 13,059 | 13/03/2020 | OWN/2019-20/P/120 | Expenditures | 497 | |||||||
04/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,080 | 13/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,400 | |||||||
04/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,440 | 13/03/2020 | OWN/2019-20/P/133 | Expenditures | 6,720 | |||||||
05/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 5,862 | 13/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,300 | |||||||
05/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 5,460 | 23/03/2020 | OWN/2019-20/P/135 | Expenditures | 16,190 | |||||||
06/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 3,319 | 25/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,523 | |||||||
06/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,200 | 26/03/2020 | OWN/2019-20/P/123 | Expenditures | 7,460 | |||||||
07/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,152 | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 8,830 | |||||||
07/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 4,560 | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 200,000 | |||||||
08/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 880 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 392,370 | |||||||
11/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 10,095 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,310 | |||||||
11/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,520 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 5,250 | |||||||
12/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 4,260 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,360 | |||||||
16/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 5,714 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 800 | |||||||
16/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 5,440 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 140,342 | |||||||
17/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 6,112 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 774.03 | |||||||
17/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 4,680 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 985 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 240 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 664,253 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 678,461.1 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 5,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:01 PM. |