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/108 | Direct Receipts | 16,800 | 06/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,050 | |||||||
03/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 19,328 | 06/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,220 | |||||||
03/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,650 | 06/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,500 | |||||||
03/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 260 | 06/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,050 | |||||||
09/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/122 | Expenditures | 700 | |||||||
09/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 19,800 | 06/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,040 | |||||||
09/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 25,913 | 11/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,660 | 13/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,230 | |||||||
09/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 180 | 13/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,560 | |||||||
11/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 11,700 | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 190 | |||||||
13/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 8,000 | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 599 | |||||||
13/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 8,488 | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,584 | |||||||
13/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 680 | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,100 | |||||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 40 | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,100 | |||||||
17/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,730 | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,100 | |||||||
17/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,400 | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,100 | |||||||
17/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 10,535 | 30/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,100 | |||||||
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 830 | 30/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,100 | |||||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 160 | 30/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,100 | |||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 22,032 | 30/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,350 | 30/03/2020 | OWN/2019-20/P/141 | Expenditures | 5,040 | |||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 80 | 30/03/2020 | OWN/2019-20/P/142 | Expenditures | 25 | |||||||
20/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 25 | |||||||
20/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 13,400 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 8,480 | |||||||
30/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 16,852 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 770 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 14,792 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:04 PM. |