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.) |
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,275 | 09/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,200 | 05/03/2020 | OWN/2019-20/C/19 | 12,200 | ||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 16,787 | 09/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,200 | 05/03/2020 | OWN/2019-20/C/22 | 16,600 | ||||
12/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,622 | 10/03/2020 | STS/2019-20/P/1 | Expenditures | 10,500 | 13/03/2020 | OWN/2019-20/C/20 | 16,900 | ||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 16,525 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,228 | 12/03/2020 | OWN/2019-20/P/50 | Expenditures | 7,460 | |||||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,500 | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
18/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 29,394 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 8,500 | |||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 29,680 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 22,690 | |||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 21,750 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 21,750 | 18/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,600 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,313 | 18/03/2020 | OWN/2019-20/P/76 | Expenditures | 21,750 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 35,106 | 18/03/2020 | OWN/2019-20/P/78 | Expenditures | 29,680 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 37,725 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,075 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 10,298 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:37 AM. |