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.) |
04/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 28,000 | 03/03/2020 | OWN/2019-20/P/125 | Expenditures | 5,000 | 01/03/2020 | OWN/2019-20/C/129 | 6,309 | ||||
04/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 16,978 | 03/03/2020 | OWN/2019-20/P/126 | Expenditures | 6,650 | 04/03/2020 | OWN/2019-20/C/110 | 28,000 | ||||
06/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 14,075 | 04/03/2020 | OWN/2019-20/P/112 | Expenditures | 7,050 | 04/03/2020 | OWN/2019-20/C/121 | 16,975 | ||||
06/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,070 | 04/03/2020 | OWN/2019-20/P/113 | Expenditures | 7,050 | 06/03/2020 | OWN/2019-20/C/111 | 14,075 | ||||
11/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 17,000 | 04/03/2020 | OWN/2019-20/P/127 | Expenditures | 16,200 | 06/03/2020 | OWN/2019-20/C/122 | 7,070 | ||||
11/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 13,058 | 04/03/2020 | OWN/2019-20/P/128 | Expenditures | 19,920 | 11/03/2020 | OWN/2019-20/C/112 | 17,000 | ||||
12/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 8,836 | 04/03/2020 | OWN/2019-20/P/129 | Expenditures | 7,050 | 11/03/2020 | OWN/2019-20/C/123 | 13,025 | ||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 11,000 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 100,000 | 12/03/2020 | OWN/2019-20/C/113 | 11,000 | ||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 75,000 | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 100,000 | 12/03/2020 | OWN/2019-20/C/114 | 75,000 | ||||
13/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 11,000 | 06/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,600 | 13/03/2020 | OWN/2019-20/C/115 | 11,000 | ||||
13/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 16,967 | 06/03/2020 | OWN/2019-20/P/130 | Expenditures | 20,900 | 13/03/2020 | OWN/2019-20/C/124 | 16,700 | ||||
16/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 13,000 | 06/03/2020 | OWN/2019-20/P/131 | Expenditures | 475 | 16/03/2020 | OWN/2019-20/C/116 | 13,000 | ||||
16/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 10,502 | 06/03/2020 | OWN/2019-20/P/132 | Expenditures | 475 | 16/03/2020 | OWN/2019-20/C/125 | 10,500 | ||||
17/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 22,875 | 06/03/2020 | OWN/2019-20/P/133 | Expenditures | 475 | 17/03/2020 | OWN/2019-20/C/117 | 22,875 | ||||
18/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 9,000 | 11/03/2020 | FFC/2019-20/P/48 | Expenditures | 160,000 | 18/03/2020 | OWN/2019-20/C/118 | 9,000 | ||||
18/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 17,544 | 11/03/2020 | OWN/2019-20/P/115 | Expenditures | 7,500 | 18/03/2020 | OWN/2019-20/C/126 | 17,400 | ||||
19/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 8,000 | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 17.7 | 19/03/2020 | OWN/2019-20/C/119 | 8,000 | ||||
19/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 10,634 | 12/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,741 | 19/03/2020 | OWN/2019-20/C/127 | 9,000 | ||||
27/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 20,000 | 12/03/2020 | OWN/2019-20/P/134 | Expenditures | 6,720 | 27/03/2020 | OWN/2019-20/C/120 | 21,075 | ||||
27/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,075 | 12/03/2020 | OWN/2019-20/P/147 | Expenditures | 75,000 | 27/03/2020 | OWN/2019-20/C/128 | 16,400 | ||||
27/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 16,514 | 16/03/2020 | OWN/2019-20/P/136 | Expenditures | 500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 15 | 20/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 38,000 | 23/03/2020 | OWN/2019-20/P/137 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,695 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 7,050 | |||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,131 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 7,050 | |||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,411 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 7,550 | |||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 7,081 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,420 | |||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 11,473 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,420 | |||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,664 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 10,205 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 495.6 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 11,565 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:39 PM. |