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/653 | Direct Receipts | 2,913 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,610 | |||||||
01/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/83 | Expenditures | 125,180 | |||||||
01/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/84 | Expenditures | 72,225 | |||||||
01/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 146 | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 43,200 | |||||||
01/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 120 | 04/03/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 120 | 04/03/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 600 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 360 | |||||||
05/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 120 | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 9,300 | |||||||
05/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 120 | 17/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,890 | |||||||
06/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 2,097 | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 52,563 | |||||||
06/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 110 | 17/03/2020 | OWN/2019-20/P/104 | Expenditures | 46,690 | |||||||
06/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 110 | 17/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 104 | 17/03/2020 | OWN/2019-20/P/106 | Expenditures | 51,700 | |||||||
06/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 5,854 | 19/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 9,646 | |||||||
11/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 480 | 20/03/2020 | FFC/2019-20/P/9 | Expenditures | 18,018 | |||||||
11/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 480 | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,360 | |||||||
11/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 290 | 20/03/2020 | STS/2019-20/P/11 | Expenditures | 0.3 | |||||||
11/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 200 | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 300 | 22/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,350 | |||||||
11/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 120 | 22/03/2020 | OWN/2019-20/P/92 | Expenditures | 400 | |||||||
11/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 120 | 22/03/2020 | OWN/2019-20/P/93 | Expenditures | 550 | |||||||
11/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 600 | 23/03/2020 | OWN/2019-20/P/94 | Expenditures | 23,147 | |||||||
11/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 120 | 23/03/2020 | OWN/2019-20/P/95 | Expenditures | 122,400 | |||||||
15/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 5,837 | 23/03/2020 | OWN/2019-20/P/96 | Expenditures | 17,932 | |||||||
15/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 280 | 23/03/2020 | OWN/2019-20/P/97 | Expenditures | 117,005 | |||||||
15/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 280 | 24/03/2020 | OWN/2019-20/P/98 | Expenditures | 6,800 | |||||||
15/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 290 | 25/03/2020 | OWN/2019-20/P/99 | Expenditures | 43,200 | |||||||
16/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 1,126 | 26/03/2020 | OWN/2019-20/P/108 | Expenditures | 13,800 | |||||||
16/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 1,200 | 26/03/2020 | OWN/2019-20/P/109 | Expenditures | 8,959 | |||||||
18/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 7,169 | 26/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,675 | |||||||
18/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 280 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 48,000 | |||||||
18/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 280 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 19,200 | |||||||
18/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 319 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 37,567 | |||||||
18/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 154,231 | 31/03/2020 | STS/2019-20/P/12 | Expenditures | 45,000 | |||||||
19/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 803 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 3,361 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 960 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 332 | Expenditures | ||||||||||
22/03/2020 | STS/2019-20/R/9 | Direct Receipts | 275 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 166 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:17 AM. |