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/66 | Direct Receipts | 1,781 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 14,350 | 06/03/2020 | OWN/2019-20/C/15 | 23,000 | ||||
03/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 35,120 | 06/03/2020 | OWN/2019-20/C/9 | 23,000 | ||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,050 | 03/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | 12/03/2020 | OWN/2019-20/C/10 | 35,750 | ||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,100 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 45 | 17/03/2020 | OWN/2019-20/C/16 | 25,000 | ||||
05/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,562 | 06/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,900 | 31/03/2020 | OWN/2019-20/C/17 | 7,742 | ||||
05/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,030 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 35,500 | |||||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,800 | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 7,810 | |||||||
06/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,463 | 13/03/2020 | OWN/2019-20/P/103 | Expenditures | 450 | |||||||
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 560 | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 16,900 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,900 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,950 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,680 | |||||||
12/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 226 | 17/03/2020 | OWN/2019-20/P/132 | Expenditures | 150 | |||||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,700 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 3,150 | |||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,945 | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 49,000 | |||||||
13/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 608 | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,136 | |||||||
13/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 60 | 19/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,240 | |||||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 11,013 | 19/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,600 | |||||||
16/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,040 | 19/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,062 | |||||||
17/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 11,663 | 19/03/2020 | OWN/2019-20/P/108 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,220 | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 460 | |||||||
19/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 730 | 21/03/2020 | OWN/2019-20/P/110 | Expenditures | 135 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 80 | 21/03/2020 | OWN/2019-20/P/111 | Expenditures | 135 | |||||||
23/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,585 | 21/03/2020 | OWN/2019-20/P/112 | Expenditures | 135 | |||||||
23/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 220 | 21/03/2020 | OWN/2019-20/P/113 | Expenditures | 135 | |||||||
23/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 102 | 21/03/2020 | OWN/2019-20/P/114 | Expenditures | 135 | |||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 950 | 21/03/2020 | OWN/2019-20/P/115 | Expenditures | 135 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 5,617 | 21/03/2020 | OWN/2019-20/P/116 | Expenditures | 135 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 11 | 21/03/2020 | OWN/2019-20/P/117 | Expenditures | 135 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,130 | 21/03/2020 | OWN/2019-20/P/118 | Expenditures | 135 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 10,050 | 21/03/2020 | OWN/2019-20/P/119 | Expenditures | 135 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,060 | 21/03/2020 | OWN/2019-20/P/120 | Expenditures | 135 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 35,550 | 21/03/2020 | OWN/2019-20/P/121 | Expenditures | 135 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,338 | 21/03/2020 | OWN/2019-20/P/122 | Expenditures | 6,800 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 675 | 21/03/2020 | OWN/2019-20/P/123 | Expenditures | 3,350 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 27,300 | 21/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 900 | 24/03/2020 | OWN/2019-20/P/125 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 450 | 24/03/2020 | OWN/2019-20/P/126 | Expenditures | 810 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 61,773 | 26/03/2020 | OWN/2019-20/P/127 | Expenditures | 975 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,380 | 26/03/2020 | OWN/2019-20/P/128 | Expenditures | 351 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,628 | 27/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 556 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,402 | 27/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,561 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:56 AM. |