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.) |
09/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,500 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 900 | |||||||
09/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,600 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 453,305 | 09/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 210 | 09/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,360 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,102 | |||||||
12/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,500 | 12/03/2020 | OWN/2019-20/P/57 | Expenditures | 24,185 | |||||||
12/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 54,030 | |||||||
12/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,500 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 49,000 | |||||||
12/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,400 | |||||||
12/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,400 | |||||||
12/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 135 | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 5,400 | |||||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,400 | |||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 633 | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 189 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 528 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 171,705 | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,381 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 100,000 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,600 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 28.59 | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 19,450 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,550 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 482 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,199 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,331 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,334 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,016 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:47 PM. |