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/128 | Direct Receipts | 150 | 01/03/2020 | OWN/2019-20/P/60 | Expenditures | 700 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 150 | 01/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,650 | |||||||
05/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 300 | 03/03/2020 | STS/2019-20/P/4 | Expenditures | 57,500 | |||||||
05/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 600 | 06/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 300 | 08/03/2020 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 450 | 10/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,060 | |||||||
06/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,030 | 11/03/2020 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 600 | 15/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,120 | |||||||
06/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,160 | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,350 | |||||||
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,160 | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,767 | |||||||
09/03/2020 | STS/2019-20/R/6 | Direct Receipts | 7,500 | 29/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,250 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 468,098 | 30/03/2020 | DRDA/2019-20/P/17 | Expenditures | 88 | |||||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 730 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 88 | |||||||
11/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 730 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 7,133 | |||||||
11/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 450 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,530 | |||||||
12/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 450 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 88 | |||||||
12/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 750 | Expenditures | ||||||||||
13/03/2020 | STS/2019-20/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/03/2020 | STS/2019-20/R/9 | Direct Receipts | 8,546 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 752 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,270 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/8 | Direct Receipts | 1,927 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 578 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,549 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,116 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 662 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 581 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 538 | Expenditures | ||||||||||
30/03/2020 | DRDA/2019-20/R/7 | Direct Receipts | 405 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,868 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 609 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:01 PM. |