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/64 | Direct Receipts | 15,465 | 02/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,200 | 02/03/2020 | OWN/2019-20/C/39 | 9,300 | ||||
02/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,000 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,608 | 02/03/2020 | OWN/2019-20/C/41 | 20,033 | ||||
02/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 410 | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | 09/03/2020 | OWN/2019-20/C/42 | 39,694 | ||||
07/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 15,340 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | 09/03/2020 | OWN/2019-20/C/43 | 16,000 | ||||
07/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 420 | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 40,190 | 12/03/2020 | OWN/2019-20/C/44 | 12,000 | ||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 600 | 23/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,500 | 12/03/2020 | OWN/2019-20/C/45 | 1,830 | ||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 23,534 | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 17,600 | 12/03/2020 | OWN/2019-20/C/46 | 11,844 | ||||
09/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 400 | 23/03/2020 | OWN/2019-20/P/91 | Expenditures | 33,000 | 16/03/2020 | OWN/2019-20/C/47 | 23,876 | ||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,000 | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 6,800 | 16/03/2020 | OWN/2019-20/C/48 | 26,000 | ||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/93 | Expenditures | 18,000 | 21/03/2020 | OWN/2019-20/C/49 | 29,000 | ||||
09/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,400 | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 600 | 21/03/2020 | OWN/2019-20/C/50 | 30,120 | ||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,447 | 27/03/2020 | OWN/2019-20/P/95 | Expenditures | 800 | 21/03/2020 | OWN/2019-20/C/51 | 9,458 | ||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 280 | 27/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,600 | 26/03/2020 | OWN/2019-20/C/52 | 39,800 | ||||
12/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,105 | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 3,654 | 31/03/2020 | OWN/2019-20/C/53 | 7,000 | ||||
12/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 620 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 8,500 | 31/03/2020 | OWN/2019-20/C/54 | 21,124 | ||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 25 | |||||||
12/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 12,000 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 36,008 | |||||||
14/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,783 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,736 | |||||||
14/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 630 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 15 | |||||||
14/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,000 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 34,175 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 15,940 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,400 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 16,554 | |||||||
16/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,448 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 530 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 27,822 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,240 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,534 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,654 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 21,604 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:28 PM. |