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.) |
02/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 11,150 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 8,000 | 31/03/2020 | OWN/2019-20/C/1 | 93,921 | ||||
02/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 8,417 | 04/03/2020 | OWN/2019-20/P/294 | Expenditures | 1,100 | |||||||
03/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 76,685 | 04/03/2020 | OWN/2019-20/P/295 | Expenditures | 244,059 | |||||||
03/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 3,426.02 | 04/03/2020 | OWN/2019-20/P/296 | Expenditures | 21,400 | |||||||
04/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 67,776 | 04/03/2020 | OWN/2019-20/P/297 | Expenditures | 22,740 | |||||||
04/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,100 | 04/03/2020 | OWN/2019-20/P/298 | Expenditures | 12,660 | |||||||
05/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 127,314 | 04/03/2020 | OWN/2019-20/P/299 | Expenditures | 17,600 | |||||||
06/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 89,886 | 04/03/2020 | OWN/2019-20/P/300 | Expenditures | 13,280 | |||||||
07/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 5,786,905 | 04/03/2020 | OWN/2019-20/P/301 | Expenditures | 15,900 | |||||||
07/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 116,036 | 04/03/2020 | OWN/2019-20/P/302 | Expenditures | 13,180 | |||||||
11/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 49,715 | 04/03/2020 | OWN/2019-20/P/303 | Expenditures | 13,520 | |||||||
12/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 24,499 | 04/03/2020 | OWN/2019-20/P/304 | Expenditures | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 150 | 09/03/2020 | OWN/2019-20/P/305 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 406,673 | 13/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 120,846 | 13/03/2020 | OWN/2019-20/P/308 | Expenditures | 12,200 | |||||||
17/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 465 | 13/03/2020 | OWN/2019-20/P/309 | Expenditures | 4,770 | |||||||
18/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 80,705 | 16/03/2020 | OWN/2019-20/P/310 | Expenditures | 42,925 | |||||||
19/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 82,339 | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 248,903 | |||||||
20/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 51,887 | 18/03/2020 | OWN/2019-20/P/311 | Expenditures | 9,100 | |||||||
21/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 76,911 | 27/03/2020 | OWN/2019-20/P/307 | Expenditures | 1,304.84 | |||||||
23/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 70,956 | 29/03/2020 | OWN/2019-20/P/312 | Expenditures | 242,500 | |||||||
23/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/313 | Expenditures | 13,359 | |||||||
26/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 8,939 | 31/03/2020 | OWN/2019-20/P/314 | Expenditures | 13,505.14 | |||||||
29/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,442,600 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 122,819 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 55,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 13,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:28 PM. |