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.) |
01/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,280 | 02/03/2020 | OWN/2019-20/P/106 | Expenditures | 9,203 | 07/03/2020 | OWN/2019-20/C/73 | 5,280 | ||||
01/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 120 | 02/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,500 | 07/03/2020 | OWN/2019-20/C/86 | 16,073 | ||||
02/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 13,283 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,500 | 13/03/2020 | OWN/2019-20/C/74 | 12,080 | ||||
02/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 860 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,010 | 13/03/2020 | OWN/2019-20/C/87 | 22,763 | ||||
02/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 150 | 05/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | 19/03/2020 | OWN/2019-20/C/75 | 600 | ||||
03/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 5,280 | 05/03/2020 | OWN/2019-20/P/93 | Expenditures | 107,345 | 19/03/2020 | OWN/2019-20/C/88 | 2,074 | ||||
06/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 380 | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,087 | 21/03/2020 | OWN/2019-20/C/76 | 17,360 | ||||
09/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 12,080 | 05/03/2020 | OWN/2019-20/P/95 | Expenditures | 19,487 | 21/03/2020 | OWN/2019-20/C/89 | 36,701 | ||||
09/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 20,713 | 05/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,200 | 30/03/2020 | OWN/2019-20/C/77 | 1,200 | ||||
09/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,620 | 05/03/2020 | OWN/2019-20/P/97 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 50 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,830 | |||||||
09/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 20 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,600 | |||||||
11/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 20 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
13/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 320 | 26/03/2020 | OWN/2019-20/P/100 | Expenditures | 938 | |||||||
16/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 9,980 | 26/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 19,013 | 26/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,840 | |||||||
16/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,660 | 26/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,985 | |||||||
16/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 50 | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,350 | 27/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 7,980 | 27/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 16,611 | 27/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,240 | 28/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | 28/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,761 | |||||||
20/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 100 | 28/03/2020 | OWN/2019-20/P/107 | Expenditures | 10,320 | |||||||
25/03/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 1,141 | 28/03/2020 | OWN/2019-20/P/109 | Expenditures | 36,000 | |||||||
27/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,200 | 28/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,720 | |||||||
27/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 6,788 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 14.16 | |||||||
27/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 18,795 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 6,003 | |||||||
27/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 2,524 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,534 | |||||||
27/03/2020 | STS/2019-20/R/2 | Direct Receipts | 207 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 7,300 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 10,050 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,093 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,345 | |||||||
31/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 31,893 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 16,500 | |||||||
31/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,680 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 2,700 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 4,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:43:21 AM. |