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/267 | Direct Receipts | 4,362 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 6,921 | |||||||
02/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 880 | 04/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 1,502 | |||||||
02/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 20 | 04/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,446 | |||||||
03/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/103 | Expenditures | 730 | |||||||
04/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 60 | 04/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,268 | |||||||
04/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 11,950 | 04/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,175 | |||||||
04/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 785 | 04/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,200 | |||||||
05/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,118 | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,366 | |||||||
06/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 4,632 | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,710 | |||||||
06/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 245 | 17/03/2020 | OWN/2019-20/P/107 | Expenditures | 850 | |||||||
11/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 700 | 17/03/2020 | OWN/2019-20/P/77 | Expenditures | 680 | |||||||
11/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 5,136 | 24/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 185 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 79,788 | |||||||
12/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,080 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 11,619 | |||||||
12/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 80 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 7,000 | |||||||
13/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 12,222 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,200 | |||||||
13/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 160 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 10,000 | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 430 | |||||||
17/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 17,064 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,291 | |||||||
17/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 985 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,100 | |||||||
17/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 5,572 | |||||||
18/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,900 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,700 | |||||||
19/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 12,461 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,510 | |||||||
19/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 760 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 7,700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 11,604 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 820 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 13,200 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 7,339 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 485 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 7,956 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,201 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 6,265 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 2,689 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:06:06 PM. |