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.) |
07/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,708 | 05/03/2020 | OWN/2019-20/P/137 | Expenditures | 25,000 | 18/03/2020 | OWN/2019-20/C/1 | 20,000 | ||||
07/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 240 | 07/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,311 | 09/03/2020 | FFC/2019-20/P/71 | Expenditures | 29,000 | |||||||
20/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 340 | 09/03/2020 | FFC/2019-20/P/72 | Expenditures | 29,000 | |||||||
20/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 500 | 09/03/2020 | FFC/2019-20/P/73 | Expenditures | 40,000 | |||||||
21/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,905 | 11/03/2020 | FFC/2019-20/P/74 | Expenditures | 29,000 | |||||||
21/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 640 | 11/03/2020 | OWN/2019-20/P/139 | Expenditures | 59 | |||||||
21/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 500 | 12/03/2020 | FFC/2019-20/P/75 | Expenditures | 247,000 | |||||||
27/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,670 | 18/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,400 | |||||||
27/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 229,143 | 19/03/2020 | OWN/2019-20/P/141 | Expenditures | 2,400 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,189 | 20/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 1,809 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 75 | 20/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 6,533 | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 93 | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,050 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 210 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/146 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/147 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/148 | Expenditures | 519 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/160 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/154 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/155 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/156 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/157 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/159 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/161 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:33:22 AM. |