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.) |
02/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 4,986 | 02/03/2020 | OWN/2019-20/P/359 | Expenditures | 786 | |||||||
03/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 5,115 | 03/03/2020 | OWN/2019-20/P/374 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,775 | 04/03/2020 | OWN/2019-20/P/376 | Expenditures | 7,400 | |||||||
04/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/377 | Expenditures | 6,320 | |||||||
04/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 720 | 04/03/2020 | OWN/2019-20/P/378 | Expenditures | 2,200 | |||||||
05/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 6,172 | 04/03/2020 | OWN/2019-20/P/379 | Expenditures | 1,800 | |||||||
05/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 20 | 05/03/2020 | OWN/2019-20/P/375 | Expenditures | 447 | |||||||
05/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 4,080 | 05/03/2020 | OWN/2019-20/P/407 | Expenditures | 2,590 | |||||||
06/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 5,500 | 05/03/2020 | OWN/2019-20/P/408 | Expenditures | 400 | |||||||
08/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 20 | 08/03/2020 | OWN/2019-20/P/380 | Expenditures | 100 | |||||||
11/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 14,569 | 08/03/2020 | OWN/2019-20/P/381 | Expenditures | 18 | |||||||
11/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/382 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 3,440 | 11/03/2020 | OWN/2019-20/P/383 | Expenditures | 328 | |||||||
12/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,352 | 11/03/2020 | OWN/2019-20/P/409 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/384 | Expenditures | 291 | |||||||
13/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 12,989 | 16/03/2020 | FFC/2019-20/P/153 | Expenditures | 15,580 | |||||||
13/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,406 | 16/03/2020 | FFC/2019-20/P/154 | Expenditures | 3,875 | |||||||
13/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/385 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 11,523 | 16/03/2020 | OWN/2019-20/P/386 | Expenditures | 73 | |||||||
16/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 3,600 | 16/03/2020 | OWN/2019-20/P/387 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/388 | Expenditures | 12,275 | |||||||
17/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 12,465 | 16/03/2020 | OWN/2019-20/P/410 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 400 | 16/03/2020 | OWN/2019-20/P/411 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 100 | 17/03/2020 | FFC/2019-20/P/155 | Expenditures | 15,000 | |||||||
17/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | 17/03/2020 | FFC/2019-20/P/156 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 6,000 | 17/03/2020 | FFC/2019-20/P/157 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 4,320 | 17/03/2020 | FFC/2019-20/P/158 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 32,050 | 17/03/2020 | OWN/2019-20/P/389 | Expenditures | 748 | |||||||
18/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/412 | Expenditures | 1,030 | |||||||
18/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 8,040 | 18/03/2020 | OWN/2019-20/P/413 | Expenditures | 900 | |||||||
19/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 2,671 | 19/03/2020 | OWN/2019-20/P/390 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 9,199 | 20/03/2020 | OWN/2019-20/P/401 | Expenditures | 3,600 | |||||||
20/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 2,000 | 21/03/2020 | OWN/2019-20/P/391 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 300 | 21/03/2020 | OWN/2019-20/P/392 | Expenditures | 799 | |||||||
20/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 100 | 21/03/2020 | OWN/2019-20/P/393 | Expenditures | 300 | |||||||
20/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 100 | 21/03/2020 | OWN/2019-20/P/394 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 8,420 | 21/03/2020 | OWN/2019-20/P/395 | Expenditures | 640 | |||||||
21/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 6,220 | 30/03/2020 | OWN/2019-20/P/396 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 5,760 | 30/03/2020 | OWN/2019-20/P/397 | Expenditures | 13,487 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 33,590 | 30/03/2020 | OWN/2019-20/P/398 | Expenditures | 2,407 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 24 | 30/03/2020 | OWN/2019-20/P/399 | Expenditures | 2,600 | |||||||
31/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 47,286 | 30/03/2020 | OWN/2019-20/P/400 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 6,283 | 31/03/2020 | FFC/2019-20/P/159 | Expenditures | 32,000 | |||||||
31/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/160 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/161 | Expenditures | 139,900 | |||||||
31/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 7,920 | 31/03/2020 | OWN/2019-20/P/360 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 873 | 31/03/2020 | OWN/2019-20/P/362 | Expenditures | 4,400 | |||||||
31/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 6,050 | 31/03/2020 | OWN/2019-20/P/363 | Expenditures | 1,000 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 732 | 31/03/2020 | OWN/2019-20/P/364 | Expenditures | 1,000 | |||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 734 | 31/03/2020 | OWN/2019-20/P/365 | Expenditures | 1,000 | |||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 6,533 | 31/03/2020 | OWN/2019-20/P/366 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/368 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/369 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/370 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/371 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/372 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/373 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/402 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/403 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/404 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/405 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/406 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/414 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/415 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/17 | Expenditures | 0.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:56 AM. |