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/82 | Direct Receipts | 8,972 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 650 | 02/03/2020 | OWN/2019-20/C/57 | 8,800 | ||||
02/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 8,800 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 650 | 02/03/2020 | OWN/2019-20/C/70 | 8,972 | ||||
02/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 999.63 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 650 | 02/03/2020 | OWN/2019-20/C/71 | 999.63 | ||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 9,416 | 02/03/2020 | OWN/2019-20/P/56 | Expenditures | 650 | 04/03/2020 | OWN/2019-20/C/60 | 8,700 | ||||
04/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 9,500 | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 650 | 04/03/2020 | OWN/2019-20/C/72 | 8,786 | ||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 8,177 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 650 | 09/03/2020 | OWN/2019-20/C/58 | 7,200 | ||||
09/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,400 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 650 | 09/03/2020 | OWN/2019-20/C/69 | 8,632 | ||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,499 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 650 | 12/03/2020 | OWN/2019-20/C/59 | 2,400 | ||||
12/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,800 | 02/03/2020 | OWN/2019-20/P/61 | Expenditures | 650 | 12/03/2020 | OWN/2019-20/C/64 | 400 | ||||
13/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,117 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 650 | 12/03/2020 | OWN/2019-20/C/68 | 2,499 | ||||
13/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,000 | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 650 | 13/03/2020 | OWN/2019-20/C/61 | 4,000 | ||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,952 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 650 | 13/03/2020 | OWN/2019-20/C/67 | 4,117 | ||||
16/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,000 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 650 | 16/03/2020 | OWN/2019-20/C/62 | 4,000 | ||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,525 | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 650 | 16/03/2020 | OWN/2019-20/C/66 | 5,952 | ||||
19/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,400 | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 650 | 19/03/2020 | OWN/2019-20/C/63 | 4,400 | ||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,296 | 04/03/2020 | OWN/2019-20/P/68 | Expenditures | 29,025 | 19/03/2020 | OWN/2019-20/C/65 | 6,525 | ||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 29 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 5,260 | |||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 168 | 06/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/50 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/72 | Expenditures | 75 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/73 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/75 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/76 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 27,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:04 AM. |