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.) |
14/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/171 | Expenditures | 46,500 | |||||||
14/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 6,000 | 14/03/2020 | OWN/2019-20/P/172 | Expenditures | 6,500 | |||||||
17/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 456,000 | 17/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 200 | 17/03/2020 | OWN/2019-20/P/174 | Expenditures | 50,000 | |||||||
18/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 200 | 17/03/2020 | OWN/2019-20/P/175 | Expenditures | 31,095 | |||||||
18/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 60,505 | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 400 | |||||||
23/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 8,992 | 18/03/2020 | OWN/2019-20/P/176 | Expenditures | 8,900 | |||||||
25/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,410 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
25/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 500 | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 991,262.7 | |||||||
25/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/197 | Expenditures | 456,029.6 | |||||||
25/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 100 | 24/03/2020 | OWN/2019-20/P/178 | Expenditures | 472 | |||||||
25/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 250 | 25/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,215 | |||||||
25/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 250 | 25/03/2020 | OWN/2019-20/P/180 | Expenditures | 600 | |||||||
25/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/181 | Expenditures | 400 | |||||||
25/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/182 | Expenditures | 500 | |||||||
25/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/183 | Expenditures | 795 | |||||||
25/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/184 | Expenditures | 17,000 | |||||||
25/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/185 | Expenditures | 3,700 | |||||||
25/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/186 | Expenditures | 12,000 | |||||||
25/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/187 | Expenditures | 25,000 | |||||||
25/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/188 | Expenditures | 2,800 | |||||||
25/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 100 | 28/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 47.2 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 21,679 | 30/03/2020 | OWN/2019-20/P/196 | Expenditures | 47.2 | |||||||
28/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 10.29 | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 8,900 | |||||||
28/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 7 | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 142 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:34 AM. |