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/148 | Direct Receipts | 1,150 | 01/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,587 | |||||||
02/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 874 | 06/03/2020 | OWN/2019-20/P/66 | Expenditures | 541 | |||||||
03/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,089 | 07/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,476 | |||||||
03/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 438 | 09/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 24,153 | |||||||
04/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,649 | 12/03/2020 | OWN/2019-20/P/67 | Expenditures | 770 | |||||||
05/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,145 | 19/03/2020 | OWN/2019-20/P/91 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,600 | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 8,175 | |||||||
06/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,609 | 23/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,300 | |||||||
06/03/2020 | PYKKA/2019-20/R/3 | Direct Receipts | 10 | 24/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,250 | |||||||
09/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,500 | 25/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 30,236 | |||||||
09/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 24,799 | 26/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 153,493 | |||||||
09/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 143,801 | 26/03/2020 | OWN/2019-20/P/92 | Expenditures | 65,100 | |||||||
09/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,598 | 26/03/2020 | OWN/2019-20/P/93 | Expenditures | 76,149 | |||||||
09/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 32,000 | |||||||
09/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 23 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,050 | |||||||
11/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 7,833 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 11,100 | |||||||
12/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,275 | |||||||
13/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 536 | 31/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,741 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 6,084 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 990 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,633 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,355 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 32,186 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 58,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:19 PM. |