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.) |
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,705 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 300 | 04/03/2020 | OWN/2019-20/C/38 | 15,500 | ||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,900 | 04/03/2020 | OWN/2019-20/P/88 | Expenditures | 7,800 | 04/03/2020 | OWN/2019-20/C/42 | 15,000 | ||||
04/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,827 | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | 11/03/2020 | OWN/2019-20/C/39 | 20,200 | ||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 14,750 | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 10,500 | 11/03/2020 | OWN/2019-20/C/43 | 26,000 | ||||
07/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,997 | 07/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,500 | 16/03/2020 | OWN/2019-20/C/40 | 18,000 | ||||
09/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | 11/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,250 | 16/03/2020 | OWN/2019-20/C/44 | 27,000 | ||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,708 | 11/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,250 | 20/03/2020 | OWN/2019-20/C/41 | 13,000 | ||||
11/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,900 | 11/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,250 | 20/03/2020 | OWN/2019-20/C/45 | 20,000 | ||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,680 | 11/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,250 | |||||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,900 | 11/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,250 | |||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,136 | 11/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,250 | |||||||
14/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,740 | 11/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,250 | |||||||
14/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,819 | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 7,500 | |||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,750 | 11/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,750 | |||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 13,340 | 11/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,850 | |||||||
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,750 | 11/03/2020 | OWN/2019-20/P/111 | Expenditures | 240 | |||||||
17/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,130 | 11/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,400 | 11/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,465 | 13/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,400 | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,453 | 17/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,220 | |||||||
23/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,209 | 19/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 23,085 | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,220 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 11,900 | 20/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,205 | 20/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,325 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:39 PM. |