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/148 | Direct Receipts | 24,000 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/96 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/97 | Expenditures | 2.36 | |||||||
04/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,000 | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,510 | |||||||
04/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 61 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 73,854 | |||||||
14/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,382 | |||||||
14/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,382 | |||||||
15/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,000 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 769 | |||||||
15/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,000 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 16,520 | |||||||
15/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 12,000 | |||||||
15/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,200 | |||||||
15/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 18 | |||||||
15/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,200 | |||||||
15/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,000 | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 5,360 | |||||||
15/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,000 | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 3,500 | |||||||
15/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 40,451 | |||||||
16/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,309 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 88,338 | |||||||
16/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,064 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,108 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 932 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,500 | |||||||
16/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 791 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 835 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,824 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 826 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,260 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,004 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,320 | |||||||
18/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 417 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,320 | |||||||
18/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 770 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,461 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,985 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,065 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:11 AM. |