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.) |
03/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 637 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 392 | |||||||
03/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 838 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 89 | 05/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,296 | |||||||
03/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,532 | 10/03/2020 | OWN/2019-20/P/74 | Expenditures | 400 | |||||||
03/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 296 | 10/03/2020 | OWN/2019-20/P/75 | Expenditures | 900 | |||||||
03/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 240 | 10/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 160 | 10/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 120 | 10/03/2020 | OWN/2019-20/P/87 | Expenditures | 284 | |||||||
03/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 480 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 240 | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 341 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 200 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 52,500 | |||||||
05/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 561 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 52,500 | |||||||
05/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 535 | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 23,149 | |||||||
09/03/2020 | DRDA/2019-20/R/17 | Direct Receipts | 7,500 | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 70 | |||||||
10/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,070 | |||||||
10/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,600 | |||||||
10/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,200 | |||||||
10/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 580 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 4,484 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,760 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 309,617 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
13/03/2020 | DRDA/2019-20/R/18 | Direct Receipts | 15,000 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,990 | |||||||
25/03/2020 | DRDA/2019-20/R/19 | Direct Receipts | 16,429 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 88.5 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,371 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 18.58 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 0.02 | |||||||
28/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 212.74 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,552 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:43 AM. |