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/107 | Direct Receipts | 2,412 | 01/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | 12/03/2020 | OWN/2019-20/C/20 | 24,000 | ||||
03/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,862 | 01/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,100 | 12/03/2020 | OWN/2019-20/C/21 | 4,800 | ||||
04/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,948 | 03/03/2020 | OWN/2019-20/P/63 | Expenditures | 10,100 | 17/03/2020 | OWN/2019-20/C/22 | 11,100 | ||||
04/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,196 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,400 | 12/03/2020 | OWN/2019-20/P/65 | Expenditures | 11,500 | |||||||
07/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,517 | 15/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,550 | |||||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,800 | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
10/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 9,194 | 19/03/2020 | OWN/2019-20/P/73 | Expenditures | 33,300 | |||||||
10/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,000 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 22,100 | |||||||
12/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,023 | 22/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,200 | 23/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,300 | |||||||
14/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,644 | 29/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,600 | |||||||
14/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 10,150 | |||||||
15/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,656 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 12,050 | |||||||
15/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 605,020 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,009 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,085 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,238 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 158 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 61,882 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 16,114 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 11,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:31:33 AM. |