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/123 | Direct Receipts | 8,000 | 02/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | 02/03/2020 | OWN/2019-20/C/84 | 12,250 | ||||
04/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 33,010 | 03/03/2020 | OWN/2019-20/P/140 | Expenditures | 29,210 | 11/03/2020 | OWN/2019-20/C/85 | 22,700 | ||||
04/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 272,150 | 04/03/2020 | OWN/2019-20/P/141 | Expenditures | 272,150 | 12/03/2020 | OWN/2019-20/C/86 | 57,050 | ||||
05/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 31,148 | 04/03/2020 | SAS/2019-20/P/3 | Expenditures | 272,150 | 16/03/2020 | OWN/2019-20/C/89 | 21,300 | ||||
11/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 55,552 | 05/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,800 | 27/03/2020 | OWN/2019-20/C/90 | 5,000 | ||||
12/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,000 | 27/03/2020 | OWN/2019-20/C/91 | 3,500 | ||||
15/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 18,044 | 05/03/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
15/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 4,000 | 07/03/2020 | FFC/2019-20/P/16 | Expenditures | 144,350 | |||||||
19/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,351 | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 275,000 | |||||||
30/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 8,000 | 07/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 2,958 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 12,640 | 09/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 6 | 11/03/2020 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 3,989 | 13/03/2020 | OWN/2019-20/P/145 | Expenditures | 25,494 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/147 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/148 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/149 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/151 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/156 | Expenditures | 374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:17:55 AM. |