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.) |
05/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 332,129 | 01/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 12,000 | 11/03/2020 | OWN/2019-20/C/21 | 9,000 | ||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,905 | 01/03/2020 | STS/2019-20/P/13 | Expenditures | 23,673 | 11/03/2020 | OWN/2019-20/C/22 | 6,000 | ||||
08/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 205 | 01/03/2020 | STS/2019-20/P/14 | Expenditures | 5,000 | 20/03/2020 | OWN/2019-20/C/23 | 8,000 | ||||
08/03/2020 | STS/2019-20/R/33 | Direct Receipts | 1,066 | 02/03/2020 | OWN/2019-20/P/112 | Expenditures | 10,800 | 20/03/2020 | OWN/2019-20/C/24 | 9,500 | ||||
10/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,255 | 04/03/2020 | OWN/2019-20/P/113 | Expenditures | 22,000 | 24/03/2020 | OWN/2019-20/C/25 | 11,900 | ||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,637 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 12,560 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,750 | 06/03/2020 | OWN/2019-20/P/128 | Expenditures | 314,027 | |||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,104 | 10/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,621 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,569 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 69,983 | |||||||
20/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,978 | 11/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,400 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,995 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 60,183 | |||||||
23/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,972 | 16/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 24,000 | 24/03/2020 | OWN/2019-20/P/116 | Expenditures | 9,357 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 15,857 | 24/03/2020 | OWN/2019-20/P/117 | Expenditures | 460 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 813 | 27/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 165 | 27/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,896 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 21,691 | 27/03/2020 | OWN/2019-20/P/120 | Expenditures | 500 | |||||||
31/03/2020 | STS/2019-20/R/19 | Direct Receipts | 4,084 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 11,652 | |||||||
31/03/2020 | STS/2019-20/R/31 | Direct Receipts | 706 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 9,762 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 9,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:23 PM. |