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/176 | Direct Receipts | 3,617 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 500 | 03/03/2020 | OWN/2019-20/C/56 | 4,200 | ||||
03/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 560 | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,500 | 03/03/2020 | OWN/2019-20/C/57 | 1,200 | ||||
03/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 300 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | 09/03/2020 | OWN/2019-20/C/58 | 3,700 | ||||
03/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 900 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 500 | 09/03/2020 | OWN/2019-20/C/59 | 1,500 | ||||
09/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,370 | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,260 | 13/03/2020 | OWN/2019-20/C/60 | 9,200 | ||||
09/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 300 | 20/03/2020 | OWN/2019-20/P/78 | Expenditures | 14,000 | 13/03/2020 | OWN/2019-20/C/61 | 2,100 | ||||
09/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 600 | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,800 | 19/03/2020 | OWN/2019-20/C/62 | 3,300 | ||||
09/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 900 | 26/03/2020 | OWN/2019-20/P/73 | Expenditures | 10 | 19/03/2020 | OWN/2019-20/C/63 | 3,900 | ||||
12/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 3,683 | 26/03/2020 | OWN/2019-20/P/74 | Expenditures | 15 | 27/03/2020 | OWN/2019-20/C/64 | 1,800 | ||||
13/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 8,759 | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 10 | 27/03/2020 | OWN/2019-20/C/65 | 300 | ||||
13/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 15 | 31/03/2020 | OWN/2019-20/C/66 | 2,400 | ||||
13/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,200 | 28/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,610 | 31/03/2020 | OWN/2019-20/C/67 | 3,600 | ||||
13/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 900 | 28/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,540 | |||||||
19/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,745 | 28/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,400 | |||||||
19/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 510 | 28/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,400 | |||||||
19/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 31,000 | |||||||
27/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,650 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 8,000 | |||||||
27/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 160 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 21,187 | Expenditures | ||||||||||
30/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,012 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 19,872 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:36:49 AM. |