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/163 | Direct Receipts | 135 | 02/03/2020 | OWN/2019-20/P/100 | Expenditures | 13,015 | 02/03/2020 | OWN/2019-20/C/66 | 4,376 | ||||
02/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 13,279 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 191,000 | 02/03/2020 | OWN/2019-20/C/67 | 135 | ||||
03/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 5,175 | 05/03/2020 | OWN/2019-20/P/114 | Expenditures | 6,760 | 02/03/2020 | OWN/2019-20/C/81 | 5,785 | ||||
04/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,070 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 27,938 | 05/03/2020 | OWN/2019-20/C/82 | 13,350 | ||||
04/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 6,856 | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 130,535 | 06/03/2020 | OWN/2019-20/C/68 | 1,070 | ||||
04/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 8,175 | 12/03/2020 | OWN/2019-20/P/115 | Expenditures | 6,340 | 06/03/2020 | OWN/2019-20/C/69 | 5,856 | ||||
05/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 162 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 45,100 | 06/03/2020 | OWN/2019-20/C/70 | 162 | ||||
05/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 10,000 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 176,000 | 09/03/2020 | OWN/2019-20/C/87 | 1,150 | ||||
12/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 7,245 | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,800 | 16/03/2020 | OWN/2019-20/C/83 | 11,850 | ||||
12/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 11,850 | 19/03/2020 | OWN/2019-20/P/104 | Expenditures | 26,281 | 16/03/2020 | OWN/2019-20/C/88 | 7,245 | ||||
16/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 42,000 | 19/03/2020 | OWN/2019-20/P/105 | Expenditures | 261,733 | 16/03/2020 | OWN/2019-20/C/89 | 42,000 | ||||
17/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 8,126 | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 12,400 | 20/03/2020 | OWN/2019-20/C/84 | 2,725 | ||||
18/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 26,817 | 24/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,923 | 20/03/2020 | OWN/2019-20/C/90 | 9,900 | ||||
18/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 273,693 | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,112 | 30/03/2020 | OWN/2019-20/C/85 | 3,300 | ||||
18/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,774 | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,500 | 30/03/2020 | OWN/2019-20/C/86 | 2,058 | ||||
18/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,725 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,300 | |||||||
23/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,892 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 40,842 | |||||||
23/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,300 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
27/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,276 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 55 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 58 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 58 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 166 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,307,471 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 0.5 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 17,346 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 3,973 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:53 AM. |