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/145 | Direct Receipts | 9,500 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 274 | 04/03/2020 | OWN/2019-20/C/47 | 61,020 | ||||
02/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,433 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 52.84 | 04/03/2020 | OWN/2019-20/C/56 | 35,436 | ||||
04/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,500 | 04/03/2020 | OWN/2019-20/P/81 | Expenditures | 86,496 | 05/03/2020 | OWN/2019-20/C/48 | 47,558 | ||||
04/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 30,096 | 04/03/2020 | OWN/2019-20/P/88 | Expenditures | 44,614 | 05/03/2020 | OWN/2019-20/C/57 | 18,677 | ||||
05/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 27,000 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,200 | 09/03/2020 | OWN/2019-20/C/49 | 25,500 | ||||
05/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 21,558 | 06/03/2020 | OWN/2019-20/P/82 | Expenditures | 16,910 | 10/03/2020 | OWN/2019-20/C/64 | 10,000 | ||||
05/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 8,858 | 06/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,965 | 12/03/2020 | OWN/2019-20/C/50 | 15,000 | ||||
05/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 9,819 | 07/03/2020 | OWN/2019-20/P/83 | Expenditures | 81,333 | 17/03/2020 | OWN/2019-20/C/51 | 53,150 | ||||
06/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,500 | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 68,500 | 18/03/2020 | OWN/2019-20/C/61 | 25,000 | ||||
06/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,170 | 09/03/2020 | OWN/2019-20/P/92 | Expenditures | 7,580 | 18/03/2020 | OWN/2019-20/C/62 | 25,000 | ||||
07/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 9,000 | 10/03/2020 | OWN/2019-20/P/89 | Expenditures | 22,100 | 19/03/2020 | OWN/2019-20/C/52 | 57,400 | ||||
07/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 6,647 | 13/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,230 | 19/03/2020 | OWN/2019-20/C/58 | 30,547 | ||||
09/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 12,000 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 18,500 | 19/03/2020 | OWN/2019-20/C/65 | 20,000 | ||||
09/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 16,050 | 17/03/2020 | OWN/2019-20/P/94 | Expenditures | 25,400 | 20/03/2020 | OWN/2019-20/C/53 | 34,400 | ||||
11/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 9,750 | 18/03/2020 | OWN/2019-20/P/85 | Expenditures | 29,146 | 20/03/2020 | OWN/2019-20/C/59 | 10,065 | ||||
11/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 9,750 | 18/03/2020 | OWN/2019-20/P/95 | Expenditures | 11,800 | 21/03/2020 | OWN/2019-20/C/54 | 15,000 | ||||
11/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 10,475 | 19/03/2020 | OWN/2019-20/P/86 | Expenditures | 110,000 | 21/03/2020 | OWN/2019-20/C/60 | 2,880 | ||||
12/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 12,000 | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 22,200 | 30/03/2020 | OWN/2019-20/C/55 | 29,834 | ||||
12/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,333 | 21/03/2020 | OWN/2019-20/P/97 | Expenditures | 7,000 | 30/03/2020 | OWN/2019-20/C/66 | 25,000 | ||||
13/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 16,650 | 24/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,815 | 31/03/2020 | OWN/2019-20/C/63 | 17,147 | ||||
13/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 5,523 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 76,158 | |||||||
16/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 16,000 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 23.02 | |||||||
16/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 5,176 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 415 | |||||||
17/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 21,500 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 46,640 | |||||||
17/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 8,415 | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 690 | |||||||
18/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 23,500 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 12,810 | |||||||
18/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 25,858 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 15,594 | |||||||
19/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 30,900 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 8,537 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 34,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 10,065 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 28,864 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 19,916 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 27,677 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 32,081 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 15,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:10 AM. |