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/154 | Direct Receipts | 518 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | 02/03/2020 | OWN/2019-20/C/50 | 508 | ||||
03/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 18,847 | 02/03/2020 | OWN/2019-20/P/151 | Expenditures | 518 | 02/03/2020 | OWN/2019-20/C/51 | 327 | ||||
03/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,210 | 06/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,050 | 02/03/2020 | OWN/2019-20/C/52 | 191 | ||||
03/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/120 | Expenditures | 700 | 03/03/2020 | OWN/2019-20/C/36 | 10,250 | ||||
03/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 60 | 11/03/2020 | OWN/2019-20/P/149 | Expenditures | 12,930 | 03/03/2020 | OWN/2019-20/C/48 | 23,117 | ||||
03/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 10,250 | 13/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,230 | 09/03/2020 | OWN/2019-20/C/37 | 17,750 | ||||
09/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,250 | 18/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,450 | 09/03/2020 | OWN/2019-20/C/49 | 14,570 | ||||
09/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 16,500 | 20/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,200 | 13/03/2020 | OWN/2019-20/C/38 | 20,250 | ||||
09/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 13,050 | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,050 | |||||||
09/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,270 | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,584 | |||||||
09/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 250 | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,200 | |||||||
13/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 7,500 | 30/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,200 | |||||||
13/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 12,750 | 30/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,200 | |||||||
13/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 12,400 | 30/03/2020 | OWN/2019-20/P/136 | Expenditures | 25 | |||||||
13/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,050 | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 5,040 | |||||||
13/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 20 | 30/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,140 | |||||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,500 | 30/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,450 | |||||||
17/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 223.24 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,450 | |||||||
17/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 8,641 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,450 | |||||||
17/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 520 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,450 | |||||||
17/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,450 | |||||||
17/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 20 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,450 | |||||||
20/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 8,845 | |||||||
20/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,750 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 97 | |||||||
20/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 8,212 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 870 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,583 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 9,750 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 22,691 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 20,536 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 246 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:47 PM. |