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/50 | Direct Receipts | 39,000 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,032 | 16/03/2020 | OWN/2019-20/C/13 | 144 | ||||
03/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,700 | |||||||
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 27,170 | 05/03/2020 | OWN/2019-20/P/130 | Expenditures | 12,100 | |||||||
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,214 | 05/03/2020 | OWN/2019-20/P/131 | Expenditures | 5,500 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 32,000 | 05/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,700 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 14,276 | 09/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,500 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 11,235 | 09/03/2020 | OWN/2019-20/P/134 | Expenditures | 500 | |||||||
25/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 17 | 15/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 33,000 | 16/03/2020 | OWN/2019-20/P/121 | Expenditures | 20,490 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 16,020 | 16/03/2020 | OWN/2019-20/P/136 | Expenditures | 500 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 64,279 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 32,115 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 117,340 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/137 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/141 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/142 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/123 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/124 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,311 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:07 PM. |