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/291 | Direct Receipts | 1,200 | 03/03/2020 | OWN/2019-20/P/235 | Expenditures | 50,000 | |||||||
02/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 295 | 03/03/2020 | OWN/2019-20/P/236 | Expenditures | 50,000 | |||||||
02/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 200,000 | 03/03/2020 | OWN/2019-20/P/237 | Expenditures | 50,000 | |||||||
02/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 10,000 | 03/03/2020 | OWN/2019-20/P/238 | Expenditures | 50,000 | |||||||
03/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 100,000 | 04/03/2020 | OWN/2019-20/P/239 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 9,500 | 04/03/2020 | OWN/2019-20/P/240 | Expenditures | 236 | |||||||
04/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 995 | 04/03/2020 | OWN/2019-20/P/241 | Expenditures | 50,000 | |||||||
04/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 8,533 | 07/03/2020 | OWN/2019-20/P/242 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 4,600 | 07/03/2020 | OWN/2019-20/P/243 | Expenditures | 240 | |||||||
05/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,534 | 07/03/2020 | OWN/2019-20/P/244 | Expenditures | 300 | |||||||
06/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,200 | 09/03/2020 | OWN/2019-20/P/217 | Expenditures | 8,000 | |||||||
06/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,130 | 11/03/2020 | OWN/2019-20/P/245 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 50,000 | 11/03/2020 | OWN/2019-20/P/246 | Expenditures | 46,200 | |||||||
07/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 546 | 11/03/2020 | OWN/2019-20/P/247 | Expenditures | 7,200 | |||||||
07/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 25,000 | 11/03/2020 | OWN/2019-20/P/248 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 8,400 | 11/03/2020 | OWN/2019-20/P/249 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 2,004 | 11/03/2020 | OWN/2019-20/P/250 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 3,100 | 11/03/2020 | OWN/2019-20/P/251 | Expenditures | 1,530 | |||||||
11/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 925 | 11/03/2020 | OWN/2019-20/P/252 | Expenditures | 3,200 | |||||||
11/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,950 | 11/03/2020 | OWN/2019-20/P/253 | Expenditures | 30,974 | |||||||
11/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 15,511 | 11/03/2020 | OWN/2019-20/P/254 | Expenditures | 1,698 | |||||||
16/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 6,100 | 16/03/2020 | OWN/2019-20/P/218 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,707 | 16/03/2020 | OWN/2019-20/P/219 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/256 | Expenditures | 39,000 | |||||||
18/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 4,800 | 17/03/2020 | OWN/2019-20/P/220 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,220 | 18/03/2020 | OWN/2019-20/P/257 | Expenditures | 1,222 | |||||||
18/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 3,200 | 18/03/2020 | OWN/2019-20/P/258 | Expenditures | 3,900 | |||||||
20/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,500 | 24/03/2020 | OWN/2019-20/P/259 | Expenditures | 2,800 | |||||||
20/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 4,203 | 24/03/2020 | OWN/2019-20/P/260 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,841 | 24/03/2020 | OWN/2019-20/P/261 | Expenditures | 4,000 | |||||||
23/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 3,600 | 27/03/2020 | OWN/2019-20/P/262 | Expenditures | 1,080 | |||||||
23/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 2,100 | 30/03/2020 | OWN/2019-20/P/263 | Expenditures | 1,140 | |||||||
25/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 7,800 | 30/03/2020 | OWN/2019-20/P/264 | Expenditures | 13,300 | |||||||
27/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 296 | 30/03/2020 | OWN/2019-20/P/265 | Expenditures | 37,170 | |||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 54 | 30/03/2020 | OWN/2019-20/P/266 | Expenditures | 16,000 | |||||||
31/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 616 | 31/03/2020 | OWN/2019-20/P/267 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 39,000 | 31/03/2020 | OWN/2019-20/P/268 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 201,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 3,037 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 13,790 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 482 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 2,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:13 PM. |