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/29 | Direct Receipts | 60,387 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,690 | 11/03/2020 | OWN/2019-20/C/8 | 5,700 | ||||
08/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 18,431 | 08/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,500 | 11/03/2020 | OWN/2019-20/C/9 | 25,000 | ||||
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 16,637 | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | 21/03/2020 | OWN/2019-20/C/10 | 15,700 | ||||
11/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,200 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 19,426 | 21/03/2020 | OWN/2019-20/C/11 | 20,500 | ||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,600 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 155,257 | 30/03/2020 | OWN/2019-20/C/12 | 13,500 | ||||
21/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,655 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 7,000 | 30/03/2020 | OWN/2019-20/C/13 | 64,699 | ||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,880 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,300 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,207 | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,300 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 12,216 | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,915 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 13,500 | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,200 | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 52,440 | 21/03/2020 | OWN/2019-20/P/74 | Expenditures | 490 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,200 | 23/03/2020 | OWN/2019-20/P/58 | Expenditures | 162 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 14,600 | 23/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,400 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 29,005 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 534 | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,700 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 126,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:04 AM. |