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.) |
03/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 10,972 | 03/03/2020 | OWN/2019-20/P/115 | Expenditures | 500 | 03/03/2020 | OWN/2019-20/C/28 | 4,000 | ||||
03/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 8,200 | 03/03/2020 | OWN/2019-20/P/116 | Expenditures | 500 | 03/03/2020 | OWN/2019-20/C/53 | 1,700 | ||||
12/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 7,000 | 03/03/2020 | OWN/2019-20/P/117 | Expenditures | 500 | 13/03/2020 | OWN/2019-20/C/29 | 4,600 | ||||
13/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,978 | 03/03/2020 | OWN/2019-20/P/118 | Expenditures | 492 | 13/03/2020 | OWN/2019-20/C/54 | 2,800 | ||||
13/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,300 | 03/03/2020 | OWN/2019-20/P/119 | Expenditures | 495 | 20/03/2020 | OWN/2019-20/C/30 | 2,500 | ||||
13/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 10,000 | 03/03/2020 | OWN/2019-20/P/120 | Expenditures | 500 | 20/03/2020 | OWN/2019-20/C/55 | 3,400 | ||||
14/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 844,995 | 03/03/2020 | OWN/2019-20/P/121 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 8,500 | 03/03/2020 | OWN/2019-20/P/122 | Expenditures | 490 | |||||||
17/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 9,548 | 03/03/2020 | OWN/2019-20/P/123 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,613 | 03/03/2020 | OWN/2019-20/P/124 | Expenditures | 495 | |||||||
20/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 7,500 | 03/03/2020 | OWN/2019-20/P/125 | Expenditures | 500 | |||||||
23/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,836 | 03/03/2020 | OWN/2019-20/P/126 | Expenditures | 500 | |||||||
25/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 18 | 03/03/2020 | OWN/2019-20/P/127 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 17,233 | 03/03/2020 | OWN/2019-20/P/128 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 262 | 03/03/2020 | OWN/2019-20/P/178 | Expenditures | 500 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 107 | 03/03/2020 | OWN/2019-20/P/179 | Expenditures | 490 | |||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 306 | 03/03/2020 | OWN/2019-20/P/180 | Expenditures | 470 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/181 | Expenditures | 240 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/129 | Expenditures | 378 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/182 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/183 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/184 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/131 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/132 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/134 | Expenditures | 163 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/189 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/190 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/191 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/192 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/193 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/194 | Expenditures | 470 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/195 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/196 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/136 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/138 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/140 | Expenditures | 416 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:26 AM. |