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/143 | Direct Receipts | 2,050 | 12/03/2020 | STS/2019-20/P/22 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 600 | 18/03/2020 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,780 | |||||||
07/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 475 | 18/03/2020 | OWN/2019-20/P/91 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 296 | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 350 | |||||||
09/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 160 | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 600 | 26/03/2020 | STS/2019-20/P/23 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 6.75 | |||||||
09/03/2020 | STS/2019-20/R/10 | Direct Receipts | 7,500 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 6.75 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 283,579 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 300 | |||||||
13/03/2020 | STS/2019-20/R/11 | Direct Receipts | 15,000 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 41 | |||||||
19/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 395 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 75 | |||||||
19/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 275 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 6.75 | |||||||
19/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 484 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 6.75 | |||||||
19/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 75 | |||||||
19/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,031 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/12 | Direct Receipts | 2,274 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 17.32 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:04 AM. |