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.) |
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,981 | 06/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,500 | 07/03/2020 | OWN/2019-20/C/42 | 9,008 | ||||
07/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,027 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 11,328 | 07/03/2020 | OWN/2019-20/C/49 | 7,700 | ||||
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 7,700 | 06/03/2020 | OWN/2019-20/P/107 | Expenditures | 11,310 | 09/03/2020 | OWN/2019-20/C/43 | 6,513 | ||||
09/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,759 | 06/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,500 | 09/03/2020 | OWN/2019-20/C/50 | 8,750 | ||||
09/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 754 | 06/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,950 | 11/03/2020 | OWN/2019-20/C/51 | 9,750 | ||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,750 | 06/03/2020 | OWN/2019-20/P/98 | Expenditures | 15,345 | 11/03/2020 | OWN/2019-20/C/58 | 7,551 | ||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 9,750 | 06/03/2020 | OWN/2019-20/P/99 | Expenditures | 950 | 12/03/2020 | OWN/2019-20/C/52 | 9,750 | ||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 6,731 | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,466 | 12/03/2020 | OWN/2019-20/C/59 | 4,954 | ||||
11/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 820 | 09/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,750 | 17/03/2020 | OWN/2019-20/C/53 | 8,750 | ||||
12/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 6,629.4 | 09/03/2020 | OWN/2019-20/P/103 | Expenditures | 10,970 | 17/03/2020 | OWN/2019-20/C/60 | 9,987 | ||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 9,750 | 09/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,410 | 18/03/2020 | OWN/2019-20/C/54 | 10,000 | ||||
12/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,419 | 09/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,070 | 18/03/2020 | OWN/2019-20/C/61 | 6,978 | ||||
12/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 535 | 13/03/2020 | OWN/2019-20/P/112 | Expenditures | 7,550 | 20/03/2020 | OWN/2019-20/C/55 | 38,500 | ||||
17/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,750 | 17/03/2020 | OWN/2019-20/P/111 | Expenditures | 13,206 | 20/03/2020 | OWN/2019-20/C/62 | 29,183 | ||||
17/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,111 | 24/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,422 | 21/03/2020 | OWN/2019-20/C/56 | 7,860 | ||||
17/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 876 | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 8,850 | 21/03/2020 | OWN/2019-20/C/63 | 8,127 | ||||
18/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 10,000 | 24/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,930 | 23/03/2020 | OWN/2019-20/C/57 | 13,750 | ||||
18/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 6,101 | 24/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,500 | 23/03/2020 | OWN/2019-20/C/64 | 11,525 | ||||
18/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 877 | 24/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,500 | 26/03/2020 | OWN/2019-20/C/65 | 9,501 | ||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 26,286 | 24/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,000 | 26/03/2020 | OWN/2019-20/C/66 | 9,751 | ||||
20/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,897 | 24/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,073 | 31/03/2020 | OWN/2019-20/C/67 | 29,799 | ||||
20/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 38,500 | 24/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,739 | 31/03/2020 | OWN/2019-20/C/68 | 20,625 | ||||
21/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 360 | 24/03/2020 | OWN/2019-20/P/123 | Expenditures | 9,500 | |||||||
21/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 7,500 | 24/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 7,007 | 26/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,711 | |||||||
21/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,120 | 26/03/2020 | OWN/2019-20/P/119 | Expenditures | 15 | |||||||
23/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 10,115 | 26/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,410 | 26/03/2020 | OWN/2019-20/P/126 | Expenditures | 950 | |||||||
23/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 13,750 | 26/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,000 | |||||||
25/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 16 | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 15 | |||||||
26/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 9,501 | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 7,150 | |||||||
26/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 8,818 | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 700 | |||||||
26/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 933 | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 68,625 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,417 | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 838,500 | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 750 | |||||||
30/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 133,056 | 30/03/2020 | OWN/2019-20/P/134 | Expenditures | 750 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 51 | 30/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,190 | |||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 121,569 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 102,386 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 11,472 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 20,792 | Expenditures | ||||||||||
31/03/2020 | PYKKA/2019-20/R/3 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:42:56 PM. |