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/23 | Direct Receipts | 9,633 | 05/03/2020 | OWN/2019-20/P/98 | Expenditures | 8,200 | 27/03/2020 | OWN/2019-20/C/4 | 370.15 | ||||
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 170 | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 39,401 | |||||||
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,748 | 11/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,100 | |||||||
04/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,500 | 11/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,143 | |||||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,106 | 15/03/2020 | OWN/2019-20/P/84 | Expenditures | 350 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,230 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 22,148 | |||||||
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,300 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
13/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,644 | 18/03/2020 | OWN/2019-20/P/86 | Expenditures | 430 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,121 | 18/03/2020 | OWN/2019-20/P/87 | Expenditures | 440 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 11,400 | 18/03/2020 | OWN/2019-20/P/99 | Expenditures | 57,120 | |||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,600 | 20/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 6,644 | |||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,346 | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,796 | |||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,700 | 27/03/2020 | OWN/2019-20/P/101 | Expenditures | 650 | |||||||
18/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,000 | 27/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 13,850 | 27/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,592 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,140 | 27/03/2020 | OWN/2019-20/P/90 | Expenditures | 656 | |||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,048 | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 656 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,274 | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 656 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 18 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 6,722 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 7,128 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,215 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,315 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 16,014 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 73,047 | |||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 96 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:36:07 AM. |