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/113 | Direct Receipts | 7,178 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 11,116 | 03/03/2020 | OWN/2019-20/C/73 | 13,750 | ||||
04/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 5,400 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 209,933 | 03/03/2020 | OWN/2019-20/C/74 | 15,060 | ||||
05/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 55,000 | 05/03/2020 | OWN/2019-20/P/200 | Expenditures | 150 | 09/03/2020 | OWN/2019-20/C/75 | 7,000 | ||||
05/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 40 | 06/03/2020 | OWN/2019-20/P/201 | Expenditures | 14,000 | 09/03/2020 | OWN/2019-20/C/76 | 5,400 | ||||
11/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 42,425 | 09/03/2020 | OWN/2019-20/P/202 | Expenditures | 2,550 | 16/03/2020 | OWN/2019-20/C/77 | 42,100 | ||||
11/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 33,460 | 09/03/2020 | OWN/2019-20/P/203 | Expenditures | 7,315 | 16/03/2020 | OWN/2019-20/C/78 | 33,500 | ||||
16/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 10 | 09/03/2020 | OWN/2019-20/P/204 | Expenditures | 5,500 | 24/03/2020 | OWN/2019-20/C/79 | 44,500 | ||||
18/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 45,334 | 09/03/2020 | OWN/2019-20/P/205 | Expenditures | 5,400 | 24/03/2020 | OWN/2019-20/C/80 | 32,000 | ||||
18/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 32,015 | 09/03/2020 | OWN/2019-20/P/226 | Expenditures | 7,000 | 30/03/2020 | OWN/2019-20/C/81 | 5,780 | ||||
26/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,225 | 09/03/2020 | OWN/2019-20/P/227 | Expenditures | 6,415 | 30/03/2020 | OWN/2019-20/C/82 | 9,720 | ||||
26/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 9,720 | 09/03/2020 | OWN/2019-20/P/228 | Expenditures | 6,760 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 38,589 | 11/03/2020 | OWN/2019-20/P/229 | Expenditures | 2,337 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 461 | 13/03/2020 | OWN/2019-20/P/206 | Expenditures | 700 | |||||||
31/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 130,903 | 13/03/2020 | OWN/2019-20/P/207 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 7,680 | 16/03/2020 | OWN/2019-20/P/208 | Expenditures | 150 | |||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 60,309 | 16/03/2020 | OWN/2019-20/P/230 | Expenditures | 1,594 | |||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 430,249 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 145,498 | |||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 130,000 | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 75,823 | |||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,435 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,245 | |||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 33,415 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 118 | |||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,000 | 24/03/2020 | OWN/2019-20/P/209 | Expenditures | 745 | |||||||
31/03/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 10 | 26/03/2020 | OWN/2019-20/P/210 | Expenditures | 985 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 678 | 30/03/2020 | OWN/2019-20/P/211 | Expenditures | 600 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/231 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/232 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/233 | Expenditures | 13,315 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/234 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/235 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/245 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/246 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/247 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/248 | Expenditures | 526 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/249 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/250 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/251 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/252 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/253 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/256 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/257 | Expenditures | 585 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/258 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/259 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/260 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/261 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/262 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/263 | Expenditures | 485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:47:25 PM. |