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.) |
02/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 5,800 | 02/03/2020 | OWN/2019-20/P/398 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 6,028 | 02/03/2020 | OWN/2019-20/P/399 | Expenditures | 795 | |||||||
03/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 720 | 02/03/2020 | OWN/2019-20/P/400 | Expenditures | 5,713 | |||||||
03/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,568 | 03/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 1,450 | |||||||
06/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 500 | 03/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 7,080 | |||||||
06/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,000 | 03/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 7,254 | |||||||
07/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,660 | 04/03/2020 | OWN/2019-20/P/401 | Expenditures | 1,200 | |||||||
07/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 6,060 | 04/03/2020 | OWN/2019-20/P/402 | Expenditures | 1,500 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,295,210 | 05/03/2020 | OWN/2019-20/P/381 | Expenditures | 7,425 | |||||||
11/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/382 | Expenditures | 6,875 | |||||||
11/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 721 | 05/03/2020 | OWN/2019-20/P/403 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,590 | 05/03/2020 | OWN/2019-20/P/404 | Expenditures | 6,075 | |||||||
13/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 3,304 | 05/03/2020 | OWN/2019-20/P/405 | Expenditures | 7,425 | |||||||
14/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/406 | Expenditures | 8,001 | |||||||
14/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 695 | 05/03/2020 | OWN/2019-20/P/407 | Expenditures | 6,213 | |||||||
17/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/383 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,590 | 06/03/2020 | OWN/2019-20/P/384 | Expenditures | 7,425 | |||||||
18/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,482 | 06/03/2020 | OWN/2019-20/P/385 | Expenditures | 5,892 | |||||||
20/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/386 | Expenditures | 24,039 | |||||||
20/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 3,564 | 06/03/2020 | OWN/2019-20/P/408 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/409 | Expenditures | 4,000 | |||||||
21/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 870 | 06/03/2020 | OWN/2019-20/P/410 | Expenditures | 1,600 | |||||||
21/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 549 | 06/03/2020 | OWN/2019-20/P/411 | Expenditures | 3,200 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,605 | 06/03/2020 | OWN/2019-20/P/412 | Expenditures | 3,200 | |||||||
26/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,160 | 06/03/2020 | OWN/2019-20/P/413 | Expenditures | 4,000 | |||||||
26/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,192 | 07/03/2020 | OWN/2019-20/P/414 | Expenditures | 1,600 | |||||||
27/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,958 | 07/03/2020 | OWN/2019-20/P/415 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 439 | 07/03/2020 | OWN/2019-20/P/416 | Expenditures | 9 | |||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 48,000 | 07/03/2020 | OWN/2019-20/P/417 | Expenditures | 9 | |||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 22,467 | 07/03/2020 | OWN/2019-20/P/418 | Expenditures | 1,255 | |||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,821 | 17/03/2020 | OWN/2019-20/P/419 | Expenditures | 2,760 | |||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 124 | 17/03/2020 | OWN/2019-20/P/420 | Expenditures | 1,840 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/421 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/422 | Expenditures | 32,470 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/423 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/424 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/425 | Expenditures | 6,213 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/387 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/388 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/389 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/390 | Expenditures | 3,581 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/391 | Expenditures | 5,892 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/392 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/426 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/427 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/428 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/429 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/430 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/393 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/431 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 38,855 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 57,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/394 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/395 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/396 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/397 | Expenditures | 5,892 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/432 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/433 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/434 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/435 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/436 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/437 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/438 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/439 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/440 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/441 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/442 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:13 AM. |