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/31 | Direct Receipts | 138 | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,000 | |||||||
02/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,804 | 07/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,780 | |||||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 53,678 | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 12,861 | |||||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 40,080 | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,338 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 32,096 | 09/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,400 | |||||||
13/03/2020 | STS/2019-20/R/11 | Direct Receipts | 200,000 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
16/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 96,000 | 09/03/2020 | OWN/2019-20/P/65 | Expenditures | 118 | |||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,480 | 11/03/2020 | OWN/2019-20/P/39 | Expenditures | 17,380 | |||||||
21/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 39,451 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 25,000 | |||||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 19,376 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,700 | |||||||
26/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 25,259 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 73,000 | |||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 25,280 | 21/03/2020 | OWN/2019-20/P/59 | Expenditures | 141 | |||||||
31/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 224 | 26/03/2020 | OWN/2019-20/P/123 | Expenditures | 6,659 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 18,360 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 17,139 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 16,020 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 786 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,280 | |||||||
31/03/2020 | SAS/2019-20/R/3 | Direct Receipts | 1,022 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 12,861 | |||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 333 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,338 | |||||||
31/03/2020 | STS/2019-20/R/14 | Direct Receipts | 186 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
31/03/2020 | STS/2019-20/R/15 | Direct Receipts | 434 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,900 | |||||||
31/03/2020 | STS/2019-20/R/16 | Direct Receipts | 9,898 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 33,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 25,060 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 895 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 895 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 895 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 895 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 895 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/2 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:05:06 PM. |