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/143 | Direct Receipts | 1,749 | 04/03/2020 | OWN/2019-20/P/78 | Expenditures | 280 | |||||||
02/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 90 | 04/03/2020 | OWN/2019-20/P/79 | Expenditures | 8,800 | |||||||
02/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 90 | 04/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,528 | |||||||
02/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 270 | 04/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,528 | |||||||
04/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,976 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,528 | |||||||
04/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 90 | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 105,407 | |||||||
05/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 854 | 09/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,396 | |||||||
05/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 40 | 09/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,198 | |||||||
07/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,198 | |||||||
07/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 1,026 | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 118,101 | |||||||
07/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 35,527 | 09/03/2020 | FFC/2019-20/P/27 | Expenditures | 2,684 | |||||||
07/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 3,558 | 09/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,342 | |||||||
07/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 2,800 | 09/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,342 | |||||||
07/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 5,278 | 13/03/2020 | OWN/2019-20/P/83 | Expenditures | 86,144 | |||||||
07/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 430 | 13/03/2020 | OWN/2019-20/P/84 | Expenditures | 897 | |||||||
09/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 846 | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,700 | |||||||
09/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 90 | 24/03/2020 | OWN/2019-20/P/86 | Expenditures | 900 | |||||||
09/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,652 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 230 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 9,882 | |||||||
11/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 12,200 | |||||||
12/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 89,733 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 883 | |||||||
12/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 190 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,528 | |||||||
13/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,116 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 305 | |||||||
13/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 203 | |||||||
13/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,382 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,200 | |||||||
16/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,061 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,563 | |||||||
18/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 316 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 170 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 11,482 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 10,654 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 35,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:05:59 AM. |