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.) |
02/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 7,000 | 09/03/2020 | OWN/2019-20/P/88 | Expenditures | 6,100 | 02/03/2020 | OWN/2019-20/C/66 | 7,000 | ||||
02/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 4,068 | 16/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,800 | 02/03/2020 | OWN/2019-20/C/72 | 8,036 | ||||
02/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 350 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 980 | 09/03/2020 | OWN/2019-20/C/67 | 8,400 | ||||
02/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 350 | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,200 | 09/03/2020 | OWN/2019-20/C/73 | 10,886 | ||||
09/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 8,400 | 20/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 2,333 | 16/03/2020 | OWN/2019-20/C/68 | 2,100 | ||||
09/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 9,101 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,070 | 19/03/2020 | OWN/2019-20/C/74 | 5,200 | ||||
09/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 410 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | 30/03/2020 | OWN/2019-20/C/69 | 3,500 | ||||
09/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 410 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,950 | |||||||
09/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 90 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 6,958 | |||||||
09/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 855 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,165 | |||||||
09/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 20 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 850 | |||||||
16/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,100 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,750 | |||||||
16/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,399 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,150 | |||||||
16/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 7,295 | |||||||
16/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 351 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,380 | |||||||
16/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 90 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,950 | |||||||
20/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 46 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 6,600 | |||||||
30/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 9,000 | |||||||
30/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,888 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 14,800 | |||||||
30/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 140 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 140 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 6,856 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,900 | |||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 16,167 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,870 | |||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,400 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,600 | |||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 20,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:55:45 AM. |