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/120 | Direct Receipts | 2,795 | 05/03/2020 | OWN/2019-20/P/127 | Expenditures | 2 | 02/03/2020 | OWN/2019-20/C/52 | 4,000 | ||||
02/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/77 | Expenditures | 20,500 | 02/03/2020 | OWN/2019-20/C/53 | 3,295 | ||||
02/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/78 | Expenditures | 625 | 06/03/2020 | OWN/2019-20/C/54 | 9,650 | ||||
02/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,859 | 06/03/2020 | OWN/2019-20/C/55 | 15,048 | ||||
02/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 4,000 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | 09/03/2020 | OWN/2019-20/C/56 | 5,150 | ||||
06/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 13,542 | 05/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,000 | 09/03/2020 | OWN/2019-20/C/57 | 5,238 | ||||
06/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 473 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 6,000 | 13/03/2020 | OWN/2019-20/C/58 | 6,900 | ||||
06/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 473 | 13/03/2020 | OWN/2019-20/P/108 | Expenditures | 6,400 | 13/03/2020 | OWN/2019-20/C/59 | 24,389 | ||||
06/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 700 | 19/03/2020 | OWN/2019-20/P/82 | Expenditures | 30,000 | 17/03/2020 | OWN/2019-20/C/60 | 22,544 | ||||
06/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 9,650 | 19/03/2020 | OWN/2019-20/P/83 | Expenditures | 870 | 17/03/2020 | OWN/2019-20/C/62 | 11,150 | ||||
09/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,298 | 19/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | 17/03/2020 | OWN/2019-20/C/63 | 107 | ||||
09/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 270 | 19/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | 19/03/2020 | OWN/2019-20/C/64 | 6,000 | ||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 270 | 21/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | 19/03/2020 | OWN/2019-20/C/65 | 4,576 | ||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 400 | 21/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,425 | 31/03/2020 | OWN/2019-20/C/68 | 2,500 | ||||
09/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 5,150 | 21/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,500 | |||||||
13/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 9,689 | 26/03/2020 | OWN/2019-20/P/109 | Expenditures | 15 | |||||||
13/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 450 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 9,600 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 31,080 | |||||||
13/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 100 | |||||||
13/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 6,900 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 15,564 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 540 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 540 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 15,405 | |||||||
17/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 5,060 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 11,150 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 107 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,976 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 17,780 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 857 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 857 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 56,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 23,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:14 PM. |