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.) |
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 11,844 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 6,000 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,000 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 13,367.36 | |||||||
05/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 9,161.5 | 11/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,200 | |||||||
05/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 567 | 12/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,800 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5.36 | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,200 | 17/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 230,362 | |||||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,200 | 17/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,800 | |||||||
11/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,264 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,400 | |||||||
11/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 486 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,200 | |||||||
12/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,200 | 20/03/2020 | OWN/2019-20/P/91 | Expenditures | 12,600 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | 21/03/2020 | OWN/2019-20/P/54 | Expenditures | 19,936 | |||||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 928 | 21/03/2020 | OWN/2019-20/P/55 | Expenditures | 19,936 | |||||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 120 | 21/03/2020 | OWN/2019-20/P/56 | Expenditures | 19,936 | |||||||
12/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,084 | 21/03/2020 | OWN/2019-20/P/57 | Expenditures | 35,850 | |||||||
13/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 230,362 | 21/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,400 | |||||||
17/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,800 | 24/03/2020 | OWN/2019-20/P/58 | Expenditures | 15 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,800 | 24/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,400 | |||||||
17/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,926 | 24/03/2020 | OWN/2019-20/P/93 | Expenditures | 18,855 | |||||||
17/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 340 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,600 | |||||||
19/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,400 | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 26,800 | |||||||
19/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 79,049 | |||||||
19/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,305.5 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 109,310 | |||||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,194 | |||||||
20/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 12,600 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 43,881 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 24,400 | |||||||
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 22,957 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,508 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,458 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 18,855 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 18,855 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 28,849.4 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,459 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 26,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 26,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 24,671.5 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,990 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 81,848.1 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,309 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 24,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 36,331 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 24,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:49 AM. |