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.) |
01/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 9 | 01/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 580 | |||||||
01/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,010 | 01/03/2020 | OWN/2019-20/P/93 | Expenditures | 75 | |||||||
01/03/2020 | STS/2019-20/R/11 | Direct Receipts | 2,328 | 05/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,010 | |||||||
02/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,824 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,870 | |||||||
06/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 31 | 05/03/2020 | OWN/2019-20/P/82 | Expenditures | 634 | |||||||
10/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,139 | 05/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,310 | 05/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,250 | 06/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,970 | |||||||
27/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,300 | 13/03/2020 | OWN/2019-20/P/94 | Expenditures | 375 | |||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,611 | 14/03/2020 | OWN/2019-20/P/102 | Expenditures | 17.7 | |||||||
28/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 16,200 | 14/03/2020 | OWN/2019-20/P/86 | Expenditures | 17.7 | |||||||
29/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,742 | 14/03/2020 | OWN/2019-20/P/95 | Expenditures | 17.7 | |||||||
29/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 25,750 | 14/03/2020 | STS/2019-20/P/17 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,063 | 14/03/2020 | TSC/2019-20/P/4 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 14,650 | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 9,531 | |||||||
30/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 23.2 | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,950 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:14 AM. |