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.) |
03/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | 13/03/2020 | FFC/2019-20/P/80 | Expenditures | 144,942 | |||||||
03/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,552 | 13/03/2020 | FFC/2019-20/P/81 | Expenditures | 2,958 | |||||||
04/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 12,826 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
06/03/2020 | STS/2019-20/R/12 | Direct Receipts | 449,100 | 16/03/2020 | OWN/2019-20/P/92 | Expenditures | 29.5 | |||||||
06/03/2020 | STS/2019-20/R/13 | Direct Receipts | 1,534 | 16/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,352 | |||||||
18/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,750 | 16/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,307 | 16/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,350 | |||||||
18/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 310 | 18/03/2020 | OWN/2019-20/P/100 | Expenditures | 860 | |||||||
18/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 310 | 18/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,200 | |||||||
18/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 250 | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,100 | |||||||
20/03/2020 | STS/2019-20/R/14 | Direct Receipts | 455,000 | 18/03/2020 | OWN/2019-20/P/98 | Expenditures | 850 | |||||||
28/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 168 | 18/03/2020 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
28/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | 20/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 12,826 | |||||||
28/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,950 | 23/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,400 | |||||||
28/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,183 | 23/03/2020 | OWN/2019-20/P/102 | Expenditures | 7,400 | |||||||
28/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 130 | 28/03/2020 | OWN/2019-20/P/104 | Expenditures | 339 | |||||||
28/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 130 | 28/03/2020 | OWN/2019-20/P/105 | Expenditures | 690 | |||||||
28/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 107 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,200 | |||||||
28/03/2020 | STS/2019-20/R/10 | Direct Receipts | 282 | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,200 | |||||||
28/03/2020 | STS/2019-20/R/15 | Direct Receipts | 1,383 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,200 | |||||||
30/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 6,216 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 239 | |||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,171 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 33,401 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 737 | |||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,300 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,075 | |||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,300 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 367 | |||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 35 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 135 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 112 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 127 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:47 PM. |