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.) |
02/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | 04/03/2020 | OWN/2019-20/C/24 | 2,000 | ||||
02/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 630 | 11/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,000 | 04/03/2020 | OWN/2019-20/C/40 | 2,000 | ||||
04/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,300 | 13/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,120 | 09/03/2020 | OWN/2019-20/C/25 | 2,000 | ||||
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,257 | 13/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,750 | 09/03/2020 | OWN/2019-20/C/41 | 2,000 | ||||
09/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,150 | 13/03/2020 | OWN/2019-20/P/84 | Expenditures | 900 | 11/03/2020 | OWN/2019-20/C/26 | 3,000 | ||||
09/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,245 | 17/03/2020 | OWN/2019-20/P/109 | Expenditures | 20,000 | 11/03/2020 | OWN/2019-20/C/42 | 3,000 | ||||
11/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,600 | 17/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,000 | 13/03/2020 | OWN/2019-20/C/27 | 3,000 | ||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,899 | 17/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,250 | 13/03/2020 | OWN/2019-20/C/43 | 6,000 | ||||
13/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,850 | 17/03/2020 | OWN/2019-20/P/85 | Expenditures | 10,000 | 18/03/2020 | OWN/2019-20/C/28 | 3,400 | ||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 11,876 | 17/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,850 | 18/03/2020 | OWN/2019-20/C/44 | 6,500 | ||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 531,852 | 18/03/2020 | OWN/2019-20/P/87 | Expenditures | 300 | |||||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,850 | 21/03/2020 | OWN/2019-20/P/112 | Expenditures | 960 | |||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,272 | 21/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,050 | |||||||
18/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,700 | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,550 | |||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 8,477 | 24/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
25/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 25/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 191 | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 74,400 | |||||||
28/03/2020 | STS/2019-20/R/6 | Direct Receipts | 98 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 32,300 | |||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,300 | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,600 | |||||||
30/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,197 | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,100 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 9,529 | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:18:59 AM. |