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/194 | Direct Receipts | 3,600 | 03/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,400 | 02/03/2020 | OWN/2019-20/C/109 | 3,600 | ||||
03/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 8,000 | 03/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,230 | 03/03/2020 | OWN/2019-20/C/110 | 10,000 | ||||
03/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 150 | 03/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,675 | 03/03/2020 | OWN/2019-20/C/92 | 8,000 | ||||
03/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 7,662 | 03/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,100 | 04/03/2020 | OWN/2019-20/C/111 | 18,800 | ||||
03/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 200 | 14/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,200 | 04/03/2020 | OWN/2019-20/C/93 | 9,000 | ||||
03/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 200 | 14/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,300 | 07/03/2020 | OWN/2019-20/C/112 | 34,600 | ||||
04/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 9,600 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 90,992 | 07/03/2020 | OWN/2019-20/C/94 | 19,600 | ||||
04/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 21,373 | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,200 | 11/03/2020 | OWN/2019-20/C/113 | 3,540 | ||||
04/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 370 | 16/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,636 | 12/03/2020 | OWN/2019-20/C/114 | 15,500 | ||||
04/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 370 | 16/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,636 | 12/03/2020 | OWN/2019-20/C/95 | 13,200 | ||||
06/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 22 | 16/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,636 | 16/03/2020 | OWN/2019-20/C/115 | 12,800 | ||||
07/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 18,400 | 16/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,636 | 16/03/2020 | OWN/2019-20/C/116 | 3,300 | ||||
07/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 30,905 | 16/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,636 | 16/03/2020 | OWN/2019-20/C/96 | 9,600 | ||||
07/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 820 | 16/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,636 | 23/03/2020 | OWN/2019-20/C/117 | 13,600 | ||||
07/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 820 | 16/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,636 | 23/03/2020 | OWN/2019-20/C/118 | 1,787 | ||||
08/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,540 | 16/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,636 | 23/03/2020 | OWN/2019-20/C/97 | 9,600 | ||||
12/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 13,200 | 16/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,636 | 27/03/2020 | OWN/2019-20/C/119 | 2,819 | ||||
12/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 13,042 | 16/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,636 | 27/03/2020 | OWN/2019-20/C/98 | 800 | ||||
12/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 450 | 16/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,636 | |||||||
12/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 450 | 16/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,050 | |||||||
15/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,300 | 17/03/2020 | OWN/2019-20/P/142 | Expenditures | 5,700 | |||||||
16/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 9,850 | 17/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,500 | |||||||
16/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 150 | 17/03/2020 | OWN/2019-20/P/144 | Expenditures | 7,600 | |||||||
16/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 14,016 | 19/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,800 | |||||||
16/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 405 | 19/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,400 | |||||||
16/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 405 | 19/03/2020 | OWN/2019-20/P/147 | Expenditures | 2,400 | |||||||
23/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 10,400 | 19/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,400 | |||||||
23/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 13,867 | 19/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,400 | |||||||
23/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 605 | 19/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,400 | |||||||
23/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 605 | 19/03/2020 | OWN/2019-20/P/151 | Expenditures | 2,400 | |||||||
26/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 12,000 | 20/03/2020 | OWN/2019-20/P/152 | Expenditures | 54,520 | |||||||
27/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 4,161 | 20/03/2020 | OWN/2019-20/P/153 | Expenditures | 150,354 | |||||||
27/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 110 | 20/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,050 | |||||||
27/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 110 | 23/03/2020 | OWN/2019-20/P/162 | Expenditures | 2,800 | |||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 25,650 | 23/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/164 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,500 | 26/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,310 | |||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 59,552 | 26/03/2020 | OWN/2019-20/P/166 | Expenditures | 4,675 | |||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,160 | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,992 | |||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,160 | 27/03/2020 | OWN/2019-20/P/167 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 9,119 | 27/03/2020 | OWN/2019-20/P/168 | Expenditures | 4,670 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 55,730 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 6,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:21:15 AM. |