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/141 | Direct Receipts | 2,496 | 03/03/2020 | OWN/2019-20/P/169 | Expenditures | 7,100 | 03/03/2020 | OWN/2019-20/C/78 | 6,430 | ||||
03/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 940 | 03/03/2020 | OWN/2019-20/P/170 | Expenditures | 1,000 | 05/03/2020 | OWN/2019-20/C/79 | 3,680 | ||||
03/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,000 | 03/03/2020 | OWN/2019-20/P/171 | Expenditures | 815 | 09/03/2020 | OWN/2019-20/C/80 | 3,600 | ||||
05/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,993 | 03/03/2020 | OWN/2019-20/P/172 | Expenditures | 500 | 11/03/2020 | OWN/2019-20/C/81 | 7,800 | ||||
05/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 420 | 05/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,980 | 16/03/2020 | OWN/2019-20/C/82 | 6,000 | ||||
05/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/174 | Expenditures | 2,800 | 17/03/2020 | OWN/2019-20/C/83 | 5,950 | ||||
06/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 858 | 05/03/2020 | OWN/2019-20/P/175 | Expenditures | 300 | 18/03/2020 | OWN/2019-20/C/84 | 3,954 | ||||
09/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,657 | 05/03/2020 | OWN/2019-20/P/176 | Expenditures | 3,000 | 24/03/2020 | OWN/2019-20/C/85 | 6,500 | ||||
09/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 180 | 05/03/2020 | OWN/2019-20/P/177 | Expenditures | 3,000 | 24/03/2020 | OWN/2019-20/C/86 | 1,680 | ||||
09/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/178 | Expenditures | 2,000 | 24/03/2020 | OWN/2019-20/C/87 | 900 | ||||
09/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 500 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,500 | 24/03/2020 | OWN/2019-20/C/88 | 7,118 | ||||
09/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 870 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,325 | 31/03/2020 | OWN/2019-20/C/89 | 14,101 | ||||
09/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 260 | 12/03/2020 | OWN/2019-20/P/179 | Expenditures | 8,000 | |||||||
09/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,500 | 12/03/2020 | OWN/2019-20/P/180 | Expenditures | 19,960 | |||||||
11/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,871 | 13/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,325 | |||||||
11/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 520 | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 8,652 | |||||||
11/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 200 | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 5,590 | |||||||
11/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/181 | Expenditures | 900 | |||||||
16/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,579 | 17/03/2020 | OWN/2019-20/P/182 | Expenditures | 11,000 | |||||||
16/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 760 | 17/03/2020 | OWN/2019-20/P/183 | Expenditures | 8,390 | |||||||
16/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 200 | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 2,250 | |||||||
16/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,500 | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 73,892 | |||||||
17/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,653 | 24/03/2020 | OWN/2019-20/P/184 | Expenditures | 800 | |||||||
17/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 740 | 24/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 400 | 24/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,680 | |||||||
17/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,500 | 24/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,800 | |||||||
18/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 11,164 | 24/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,300 | 24/03/2020 | OWN/2019-20/P/189 | Expenditures | 500 | |||||||
18/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 600 | 26/03/2020 | OWN/2019-20/P/190 | Expenditures | 15 | |||||||
18/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 5,500 | 26/03/2020 | OWN/2019-20/P/191 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,063 | 26/03/2020 | OWN/2019-20/P/192 | Expenditures | 5,700 | |||||||
24/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 180 | 27/03/2020 | FFC/2019-20/P/39 | Expenditures | 13,120 | |||||||
24/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 700 | 29/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,500 | |||||||
24/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,591 | 29/03/2020 | FFC/2019-20/P/41 | Expenditures | 2,400 | |||||||
24/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 360 | 29/03/2020 | FFC/2019-20/P/42 | Expenditures | 5,000 | |||||||
24/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,000 | 29/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,992 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 88 | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 800 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 11,001 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 5,413 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:14:56 PM. |