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.) |
04/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 21,240 | 01/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 17 | 02/03/2020 | OWN/2019-20/C/180 | 38,970 | ||||
04/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 48,740 | 01/03/2020 | STS/2019-20/P/33 | Expenditures | 101 | 04/03/2020 | OWN/2019-20/C/182 | 48,740 | ||||
06/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,780 | 02/03/2020 | FFC/2019-20/P/40 | Expenditures | 334,541 | 04/03/2020 | OWN/2019-20/C/183 | 21,240 | ||||
06/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 60,975 | 02/03/2020 | OWN/2019-20/P/224 | Expenditures | 14,500 | 06/03/2020 | OWN/2019-20/C/184 | 3,780 | ||||
08/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,230 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 297,796 | 06/03/2020 | OWN/2019-20/C/185 | 52,455 | ||||
08/03/2020 | STS/2019-20/R/6 | Direct Receipts | 25,415 | 04/03/2020 | STS/2019-20/P/49 | Expenditures | 7,500 | 11/03/2020 | OWN/2019-20/C/186 | 9,800 | ||||
11/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 9,795 | 06/03/2020 | OWN/2019-20/P/238 | Expenditures | 6,409 | 11/03/2020 | OWN/2019-20/C/187 | 38,540 | ||||
11/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 96,250 | 10/03/2020 | STS/2019-20/P/32 | Expenditures | 630,000 | 11/03/2020 | OWN/2019-20/C/188 | 49,900 | ||||
16/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 10,550 | 11/03/2020 | OWN/2019-20/P/239 | Expenditures | 8,050 | 16/03/2020 | OWN/2019-20/C/189 | 49,900 | ||||
16/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 73,667 | 14/03/2020 | OWN/2019-20/P/240 | Expenditures | 335,610 | 16/03/2020 | OWN/2019-20/C/190 | 5,950 | ||||
18/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 7,050 | 15/03/2020 | OWN/2019-20/P/241 | Expenditures | 154,000 | 16/03/2020 | OWN/2019-20/C/191 | 4,500 | ||||
18/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 74,703 | 15/03/2020 | STS/2019-20/P/50 | Expenditures | 63,000 | 17/03/2020 | OWN/2019-20/C/192 | 5,000 | ||||
20/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 9,570 | 16/03/2020 | OWN/2019-20/P/225 | Expenditures | 41,584 | 18/03/2020 | OWN/2019-20/C/193 | 49,900 | ||||
20/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 75,855 | 16/03/2020 | OWN/2019-20/P/242 | Expenditures | 63,135 | 18/03/2020 | OWN/2019-20/C/194 | 41,300 | ||||
21/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 7,000 | 17/03/2020 | FFC/2019-20/P/42 | Expenditures | 163,922 | 18/03/2020 | OWN/2019-20/C/195 | 7,050 | ||||
21/03/2020 | STS/2019-20/R/22 | Direct Receipts | 75,000 | 17/03/2020 | FFC/2019-20/P/43 | Expenditures | 254,235 | 20/03/2020 | OWN/2019-20/C/196 | 49,900 | ||||
27/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 9,735 | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 217,189 | 31/03/2020 | OWN/2019-20/C/197 | 1,150 | ||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 297 | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 10,080 | |||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 904 | 18/03/2020 | OWN/2019-20/P/226 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,985 | 18/03/2020 | OWN/2019-20/P/243 | Expenditures | 4,360 | |||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 6,260 | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 5,557 | 20/03/2020 | STS/2019-20/P/51 | Expenditures | 88.5 | |||||||
31/03/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 1,241 | 22/03/2020 | OWN/2019-20/P/244 | Expenditures | 13,300 | |||||||
31/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 9,662 | 25/03/2020 | OWN/2019-20/P/228 | Expenditures | 9,140 | |||||||
31/03/2020 | STS/2019-20/R/10 | Direct Receipts | 2,123 | 29/03/2020 | OWN/2019-20/P/246 | Expenditures | 61,432 | |||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 229 | 30/03/2020 | OWN/2019-20/P/245 | Expenditures | 5,350 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 2,156 | 30/03/2020 | OWN/2019-20/P/247 | Expenditures | 82,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/248 | Expenditures | 7,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:27 AM. |