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.) |
05/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 44,794 | 04/03/2020 | OWN/2019-20/P/168 | Expenditures | 2,000 | 05/03/2020 | OWN/2019-20/C/21 | 44,000 | ||||
07/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,613 | 06/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,010 | 20/03/2020 | OWN/2019-20/C/22 | 49,000 | ||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 41,700 | 09/03/2020 | OWN/2019-20/P/170 | Expenditures | 41,700 | 20/03/2020 | OWN/2019-20/C/23 | 4,870 | ||||
09/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 90,000 | 09/03/2020 | OWN/2019-20/P/171 | Expenditures | 48,000 | |||||||
09/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 48,000 | 09/03/2020 | OWN/2019-20/P/172 | Expenditures | 42,000 | |||||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 19,800 | 09/03/2020 | OWN/2019-20/P/173 | Expenditures | 48,000 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,109,618 | 11/03/2020 | OWN/2019-20/P/174 | Expenditures | 19,800 | |||||||
17/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 56,266 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 57,890 | |||||||
19/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 61,645 | 17/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,600 | |||||||
21/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 15,789 | 17/03/2020 | OWN/2019-20/P/176 | Expenditures | 200,000 | |||||||
22/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,279 | 17/03/2020 | OWN/2019-20/P/177 | Expenditures | 944 | |||||||
28/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 118 | 19/03/2020 | OWN/2019-20/P/178 | Expenditures | 61,500 | |||||||
28/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,316 | 21/03/2020 | OWN/2019-20/P/180 | Expenditures | 9,500 | |||||||
28/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 1,315 | 21/03/2020 | OWN/2019-20/P/181 | Expenditures | 16,378 | |||||||
30/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 19,695 | 21/03/2020 | OWN/2019-20/P/182 | Expenditures | 3,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 57,100 | 21/03/2020 | OWN/2019-20/P/183 | Expenditures | 6,200 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 307,882 | 21/03/2020 | OWN/2019-20/P/202 | Expenditures | 6,500 | |||||||
31/03/2020 | STS/2019-20/R/20 | Direct Receipts | 15,181 | 22/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/185 | Expenditures | 570 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/187 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/188 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/189 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/190 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/191 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/192 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 1,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:54 PM. |