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/132 | Direct Receipts | 1,686 | 01/03/2020 | OWN/2019-20/P/83 | Expenditures | 90,500 | |||||||
01/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,332 | 01/03/2020 | OWN/2019-20/P/84 | Expenditures | 6,300 | |||||||
01/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,000 | 01/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,600 | |||||||
03/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,672 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 90,000 | |||||||
04/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,000 | 17/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,030 | 18/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,170 | |||||||
07/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 4,000 | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 896 | |||||||
08/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,113 | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 900 | |||||||
11/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,780 | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 8,716 | |||||||
11/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 466 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 545 | |||||||
12/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,506 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 24,853 | |||||||
12/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 34,446 | |||||||
13/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,363 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,437 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,901 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,920 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,979 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,502 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,685 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 813 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,756 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 21,798 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 638 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 632 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:05 PM. |