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/281 | Direct Receipts | 2,040 | 01/03/2020 | OWN/2019-20/P/113 | Expenditures | 850 | 01/03/2020 | OWN/2019-20/C/37 | 8,410 | ||||
01/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 2,040 | 01/03/2020 | OWN/2019-20/P/114 | Expenditures | 400 | 01/03/2020 | OWN/2019-20/C/39 | 1,480 | ||||
01/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,510 | 01/03/2020 | OWN/2019-20/P/115 | Expenditures | 230 | 03/03/2020 | OWN/2019-20/C/28 | 8,808 | ||||
01/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 300 | 02/03/2020 | OWN/2019-20/P/102 | Expenditures | 11,750 | 16/03/2020 | OWN/2019-20/C/35 | 9,776 | ||||
01/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 600 | 03/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,700 | 17/03/2020 | OWN/2019-20/C/36 | 5,000 | ||||
01/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 930 | 04/03/2020 | OWN/2019-20/P/116 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 150 | 05/03/2020 | OWN/2019-20/P/117 | Expenditures | 2.65 | |||||||
01/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 150 | 05/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,200 | |||||||
01/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 690 | 16/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
01/03/2020 | STS/2019-20/R/4 | Direct Receipts | 32 | 16/03/2020 | OWN/2019-20/P/120 | Expenditures | 5,200 | |||||||
03/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,490 | 17/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,250 | |||||||
03/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 6,000 | 17/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,750 | |||||||
03/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 318 | 31/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 519 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 533,184 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 150 | |||||||
16/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 554 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 33 | |||||||
16/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 167 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,700 | |||||||
16/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,070 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,650 | |||||||
16/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 158 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 75 | |||||||
16/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 48 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 6.75 | |||||||
16/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 411 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 6.75 | |||||||
16/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 810 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,950 | |||||||
16/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 769 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,310 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,037 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 249 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 211 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 982 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 690 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,040 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,834 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 734 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:48:18 AM. |