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/101 | Direct Receipts | 150 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 15,920 | |||||||
04/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 150 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 100 | |||||||
04/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,300 | |||||||
04/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,300 | |||||||
04/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 189 | |||||||
04/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 307 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 20,000 | |||||||
04/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 150 | 11/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,050 | |||||||
04/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,157 | 12/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 150 | 12/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,900 | |||||||
04/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 150 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
04/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 4.62 | |||||||
04/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,810 | 17/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,900 | |||||||
04/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 12,083 | 19/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,900 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 348,600 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 11,050 | |||||||
12/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 600 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 13,950 | |||||||
12/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 300 | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,900 | |||||||
12/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 307 | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 930 | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,918 | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 150 | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,600 | |||||||
20/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 3,968 | |||||||
20/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 150 | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 108 | |||||||
20/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,770 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 75 | |||||||
20/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 13.5 | |||||||
20/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 8,146 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,074 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 135 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,157 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 75 | |||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 13.5 | |||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,150 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,600 | |||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 228 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,050 | |||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 16,781 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,250 | |||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,176 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:16 AM. |