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/69 | Direct Receipts | 3,891 | 02/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,050 | 02/03/2020 | OWN/2019-20/C/17 | 3,000 | ||||
02/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/102 | Expenditures | 8,500 | 02/03/2020 | OWN/2019-20/C/19 | 1,472 | ||||
03/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,025 | 02/03/2020 | OWN/2019-20/P/89 | Expenditures | 13,992 | 09/03/2020 | OWN/2019-20/C/20 | 6,141 | ||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,167 | 02/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,050 | 09/03/2020 | OWN/2019-20/C/21 | 5,000 | ||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,384 | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,567 | 12/03/2020 | OWN/2019-20/C/22 | 6,500 | ||||
09/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,000 | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | 12/03/2020 | OWN/2019-20/C/24 | 11,289 | ||||
12/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 11,263 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 4,000 | 17/03/2020 | OWN/2019-20/C/25 | 11,710 | ||||
12/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,800 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 4,640 | 17/03/2020 | OWN/2019-20/C/26 | 9,000 | ||||
12/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 271 | 23/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,000 | 18/03/2020 | FFC/2019-20/C/1 | 8,373 | ||||
13/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,532 | 23/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,350 | 19/03/2020 | OWN/2019-20/C/27 | 9,000 | ||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 9,000 | 26/03/2020 | OWN/2019-20/P/107 | Expenditures | 25 | 19/03/2020 | OWN/2019-20/C/28 | 8,790 | ||||
17/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 11,710 | 27/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | 23/03/2020 | OWN/2019-20/C/29 | 26,625 | ||||
19/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,790 | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 10,000 | 23/03/2020 | OWN/2019-20/C/30 | 17,000 | ||||
19/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 9,000 | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 9,322 | |||||||
23/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 27,975 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 8,555 | |||||||
23/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 18,000 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 17,500 | |||||||
30/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 681 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 20,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:11 PM. |