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.) |
02/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 64,099 | 09/03/2020 | OWN/2019-20/P/164 | Expenditures | 137,169 | 01/03/2020 | OWN/2019-20/C/85 | 64,099 | ||||
02/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 64,099 | 09/03/2020 | OWN/2019-20/P/165 | Expenditures | 16,089 | 05/03/2020 | OWN/2019-20/C/86 | 42,974 | ||||
03/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 85,317 | 09/03/2020 | OWN/2019-20/P/166 | Expenditures | 3,450 | 09/03/2020 | OWN/2019-20/C/87 | 170,929 | ||||
06/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 75,566 | 09/03/2020 | OWN/2019-20/P/167 | Expenditures | 8,100 | 11/03/2020 | OWN/2019-20/C/88 | 229,961 | ||||
07/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 64,694 | 11/03/2020 | OWN/2019-20/P/168 | Expenditures | 2,590 | 15/03/2020 | OWN/2019-20/C/89 | 79,153 | ||||
07/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 97,046 | 11/03/2020 | OWN/2019-20/P/169 | Expenditures | 7,200 | 18/03/2020 | OWN/2019-20/C/90 | 455,830 | ||||
11/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 229,991 | 12/03/2020 | OWN/2019-20/P/170 | Expenditures | 3,000 | 21/03/2020 | OWN/2019-20/C/91 | 128,581 | ||||
18/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 455,830 | 15/03/2020 | OWN/2019-20/P/189 | Expenditures | 25,710 | 27/03/2020 | OWN/2019-20/C/92 | 414,832 | ||||
18/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 106,865 | 15/03/2020 | OWN/2019-20/P/190 | Expenditures | 7,476 | 31/03/2020 | OWN/2019-20/C/93 | 57,651 | ||||
18/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 106,865 | 15/03/2020 | OWN/2019-20/P/191 | Expenditures | 20,810 | 31/03/2020 | OWN/2019-20/C/94 | 1,180,214 | ||||
18/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 43,153 | 15/03/2020 | OWN/2019-20/P/192 | Expenditures | 77,976 | |||||||
20/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 45,153 | 18/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,475 | |||||||
21/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 154,809 | 23/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,005 | |||||||
23/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 17,950 | 24/03/2020 | OWN/2019-20/P/173 | Expenditures | 774,690 | |||||||
24/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,962 | 26/03/2020 | OWN/2019-20/P/174 | Expenditures | 32,000 | |||||||
26/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 7,000 | 26/03/2020 | OWN/2019-20/P/175 | Expenditures | 28,000 | |||||||
27/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 135,232 | 26/03/2020 | OWN/2019-20/P/176 | Expenditures | 697,460 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,502,511 | 27/03/2020 | OWN/2019-20/P/177 | Expenditures | 388,801 | |||||||
28/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 104,215 | 27/03/2020 | OWN/2019-20/P/178 | Expenditures | 324,952 | |||||||
28/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 170,326 | 28/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,750 | |||||||
28/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 59,610 | 28/03/2020 | OWN/2019-20/P/179 | Expenditures | 14,650 | |||||||
28/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 79,181 | 28/03/2020 | OWN/2019-20/P/193 | Expenditures | 92,176 | |||||||
28/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 137,088 | 29/03/2020 | OWN/2019-20/P/180 | Expenditures | 21,900 | |||||||
28/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 107,317 | 30/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,533 | |||||||
28/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 212,916 | 30/03/2020 | OWN/2019-20/P/182 | Expenditures | 137,969 | |||||||
28/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 106,865 | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 16,089 | |||||||
28/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 19,705 | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,650 | |||||||
30/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,128 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,999,133 | |||||||
30/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,333 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 14,175 | |||||||
30/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 12,931 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,200 | |||||||
30/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,228,357 | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 10,108 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,038,336 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 588,936 | |||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 60,988 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 6,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:24 PM. |