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/104 | Direct Receipts | 5,532 | 01/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,100 | |||||||
01/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,347 | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,500 | 13/03/2020 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,500 | 14/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,807 | |||||||
03/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,600 | 15/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,400 | |||||||
04/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,537 | 18/03/2020 | OWN/2019-20/P/26 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 400 | 20/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 70.8 | |||||||
10/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 48,000 | 21/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,268 | |||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,200 | 26/03/2020 | OWN/2019-20/P/27 | Expenditures | 9,975 | |||||||
14/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 4,800 | 26/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,880 | |||||||
15/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,100 | 27/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
17/03/2020 | STS/2019-20/R/5 | Direct Receipts | 103 | 27/03/2020 | OWN/2019-20/P/29 | Expenditures | 200 | |||||||
18/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,425.24 | 29/03/2020 | OWN/2019-20/P/30 | Expenditures | 922 | |||||||
18/03/2020 | STS/2019-20/R/6 | Direct Receipts | 51 | 29/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
19/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,574 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,720 | |||||||
21/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 41 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 332 | |||||||
21/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,466 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,760 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,688 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:16 AM. |