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.) |
03/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,310 | 03/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,310 | |||||||
12/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 7,481 | 06/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,920 | 11/03/2020 | OWN/2019-20/P/176 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 3,520 | 11/03/2020 | OWN/2019-20/P/208 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 3,660 | 11/03/2020 | OWN/2019-20/P/209 | Expenditures | 1,420 | |||||||
12/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 4,340 | 12/03/2020 | OWN/2019-20/P/177 | Expenditures | 810 | |||||||
12/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 4,560 | 12/03/2020 | OWN/2019-20/P/178 | Expenditures | 420 | |||||||
12/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,400 | 12/03/2020 | OWN/2019-20/P/210 | Expenditures | 700 | |||||||
19/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 8,350 | 12/03/2020 | OWN/2019-20/P/211 | Expenditures | 2,700 | |||||||
19/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,800 | 12/03/2020 | OWN/2019-20/P/212 | Expenditures | 700 | |||||||
19/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,525 | |||||||
19/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 3,820 | 12/03/2020 | OWN/2019-20/P/214 | Expenditures | 1,375 | |||||||
19/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 3,100 | 13/03/2020 | OWN/2019-20/P/179 | Expenditures | 56 | |||||||
20/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 4,987 | 19/03/2020 | OWN/2019-20/P/215 | Expenditures | 940 | |||||||
20/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 250 | 20/03/2020 | OWN/2019-20/P/180 | Expenditures | 3,750 | |||||||
20/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 924,647 | 20/03/2020 | OWN/2019-20/P/181 | Expenditures | 100 | |||||||
27/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,500 | 20/03/2020 | OWN/2019-20/P/182 | Expenditures | 580 | |||||||
27/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/183 | Expenditures | 850 | |||||||
29/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 696 | 20/03/2020 | OWN/2019-20/P/184 | Expenditures | 200 | |||||||
30/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 28,461 | 20/03/2020 | OWN/2019-20/P/185 | Expenditures | 530 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 888 | 20/03/2020 | OWN/2019-20/P/186 | Expenditures | 870 | |||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,500 | 20/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,110 | |||||||
31/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,080 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,887 | |||||||
31/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 800 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 763 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 916 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 916 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 97,036 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/188 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/189 | Expenditures | 696 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 112,581 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/216 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:42:17 AM. |