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.) |
01/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,206 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,334 | 04/03/2020 | OWN/2019-20/C/45 | 3,500 | ||||
01/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 55 | 04/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,322 | 04/03/2020 | OWN/2019-20/C/57 | 5,270 | ||||
01/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 55 | 04/03/2020 | OWN/2019-20/P/63 | Expenditures | 850 | 11/03/2020 | OWN/2019-20/C/46 | 1,000 | ||||
03/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,000 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 11,714 | 11/03/2020 | OWN/2019-20/C/58 | 2,110 | ||||
04/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 110 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,111 | 17/03/2020 | OWN/2019-20/C/59 | 5,240 | ||||
11/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 22,625 | 17/03/2020 | OWN/2019-20/C/60 | 3,100 | ||||
11/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,969 | 12/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,540 | 31/03/2020 | OWN/2019-20/C/61 | 1,900 | ||||
11/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 70 | 12/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,400 | |||||||
11/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 70 | 12/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,038 | |||||||
17/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 5,575 | 12/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 185 | 12/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,800 | |||||||
17/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 185 | 17/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,080 | |||||||
17/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,000 | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,432 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 320 | |||||||
27/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 140 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 9,000 | |||||||
27/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 140 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,980 | |||||||
27/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,500 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 300 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,603 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 4,150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 6,943 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:13 AM. |