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.) |
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 24,300 | 02/03/2020 | OWN/2019-20/P/127 | Expenditures | 750 | 09/03/2020 | OWN/2019-20/C/21 | 16,920 | ||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 16,929 | 15/03/2020 | OWN/2019-20/P/108 | Expenditures | 15.39 | 11/03/2020 | OWN/2019-20/C/20 | 8,440 | ||||
11/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,100 | 15/03/2020 | OWN/2019-20/P/128 | Expenditures | 15.39 | 16/03/2020 | OWN/2019-20/C/19 | 18,820 | ||||
11/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 8,434 | 19/03/2020 | OWN/2019-20/P/109 | Expenditures | 70.8 | 31/03/2020 | OWN/2019-20/C/14 | 19,550 | ||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 14,000 | 19/03/2020 | OWN/2019-20/P/129 | Expenditures | 70.8 | 31/03/2020 | OWN/2019-20/C/15 | 700 | ||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 19,020 | 19/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,100 | 31/03/2020 | OWN/2019-20/C/16 | 20,850 | ||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,200 | 19/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,240 | 31/03/2020 | OWN/2019-20/C/17 | 882 | ||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,200 | 19/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,500 | 31/03/2020 | OWN/2019-20/C/18 | 3,500 | ||||
18/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,581 | 19/03/2020 | OWN/2019-20/P/133 | Expenditures | 7,000 | 31/03/2020 | OWN/2019-20/C/28 | 218 | ||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 24,000 | 19/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,420 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 23,000 | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,670 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 650 | 22/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,540 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 26,609 | 23/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,400 | |||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 43 | 23/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,400 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/141 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 21.42 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 46.17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:15:49 PM. |