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.) |
04/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 31,032 | 04/03/2020 | OWN/2019-20/P/131 | Expenditures | 880 | 31/03/2020 | OWN/2019-20/C/18 | 20,024 | ||||
04/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,011 | 09/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,572 | 31/03/2020 | OWN/2019-20/C/19 | 5,275 | ||||
04/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,090 | 09/03/2020 | OWN/2019-20/P/132 | Expenditures | 15,636 | |||||||
04/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 800 | 09/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 22,800 | 09/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,200 | |||||||
07/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 15,843 | 11/03/2020 | OWN/2019-20/P/130 | Expenditures | 22,210 | |||||||
07/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 578 | 11/03/2020 | OWN/2019-20/P/135 | Expenditures | 790 | |||||||
07/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 689 | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,949 | |||||||
07/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,300 | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 165 | |||||||
07/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 12,400 | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 341,336 | |||||||
09/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 521 | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 112,500 | |||||||
11/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 31,042 | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 38,406 | |||||||
11/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 813 | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 39 | |||||||
11/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 844 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,572 | |||||||
11/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 12,800 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,200 | |||||||
13/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 10,680 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 12,350 | |||||||
13/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 490 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 800 | |||||||
13/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 490 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 6,485 | |||||||
13/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 7,200 | |||||||
13/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 18,000 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 850 | |||||||
18/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,484 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 31,420 | |||||||
18/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 66,283 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 600 | |||||||
18/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,132 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,250 | |||||||
18/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,163 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 15,636 | |||||||
18/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 11,100 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 29,766 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 6,504 | |||||||
25/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 7,738 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 31,436 | |||||||
25/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 285 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,200 | |||||||
25/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 285 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 2,000 | |||||||
25/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 29,800 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 521 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 92 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 146,542 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 5,188 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 5,591 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 4,965 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 108,666 | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:01:34 PM. |