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/346 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/259 | Expenditures | 1,500 | 31/03/2020 | OWN/2019-20/C/5 | 34,600 | ||||
05/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,208 | 05/03/2020 | OWN/2019-20/P/323 | Expenditures | 1,240 | 31/03/2020 | OWN/2019-20/C/6 | 22,300 | ||||
05/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 60 | 06/03/2020 | OWN/2019-20/P/260 | Expenditures | 1,400 | |||||||
06/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 3,000 | 07/03/2020 | OWN/2019-20/P/324 | Expenditures | 790 | |||||||
06/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,000 | 07/03/2020 | OWN/2019-20/P/325 | Expenditures | 800 | |||||||
07/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/261 | Expenditures | 1,200 | |||||||
07/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/262 | Expenditures | 1,600 | |||||||
07/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 1,658 | 11/03/2020 | OWN/2019-20/P/326 | Expenditures | 6,500 | |||||||
11/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 2,000 | 14/03/2020 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 2,000 | 14/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 2,000 | 14/03/2020 | OWN/2019-20/P/327 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 13,242 | 14/03/2020 | OWN/2019-20/P/328 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 200 | 17/03/2020 | OWN/2019-20/P/263 | Expenditures | 1,200 | |||||||
13/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,306 | 19/03/2020 | OWN/2019-20/P/329 | Expenditures | 13,400 | |||||||
14/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 2,300 | 19/03/2020 | OWN/2019-20/P/330 | Expenditures | 900 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,428,675 | 20/03/2020 | OWN/2019-20/P/264 | Expenditures | 490 | |||||||
17/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/265 | Expenditures | 1,600 | |||||||
17/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 203 | 20/03/2020 | OWN/2019-20/P/331 | Expenditures | 50 | |||||||
18/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 900 | 23/03/2020 | OWN/2019-20/P/332 | Expenditures | 1,750 | |||||||
18/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,380 | 23/03/2020 | OWN/2019-20/P/333 | Expenditures | 4,200 | |||||||
18/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 400 | 23/03/2020 | OWN/2019-20/P/334 | Expenditures | 1,380 | |||||||
19/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,000 | 23/03/2020 | OWN/2019-20/P/335 | Expenditures | 1,800 | |||||||
19/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/342 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 13,905 | 26/03/2020 | OWN/2019-20/P/336 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/337 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 3,853 | 31/03/2020 | OWN/2019-20/P/338 | Expenditures | 1,600 | |||||||
23/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/339 | Expenditures | 6,000 | |||||||
23/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/340 | Expenditures | 6,000 | |||||||
23/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 9,130 | 31/03/2020 | OWN/2019-20/P/341 | Expenditures | 350 | |||||||
30/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/343 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/344 | Expenditures | 3,600 | |||||||
30/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 6,073 | 31/03/2020 | OWN/2019-20/P/345 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 16,133 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 13,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:28 AM. |