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.) |
07/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 31,055 | 02/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,000 | 07/03/2020 | OWN/2019-20/C/61 | 31,055 | ||||
10/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 14,948 | 02/03/2020 | OWN/2019-20/P/135 | Expenditures | 3,500 | 10/03/2020 | OWN/2019-20/C/62 | 14,948 | ||||
10/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 19,330 | 02/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,450 | 10/03/2020 | OWN/2019-20/C/63 | 19,330 | ||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 39,797 | 02/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,850 | 16/03/2020 | OWN/2019-20/C/64 | 39,797 | ||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,700 | 02/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,750 | 17/03/2020 | OWN/2019-20/C/65 | 3,700 | ||||
19/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,990 | 02/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | 19/03/2020 | OWN/2019-20/C/67 | 7,990 | ||||
21/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 76,150 | 02/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,600 | 21/03/2020 | OWN/2019-20/C/66 | 76,150 | ||||
21/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,645 | 02/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,500 | 21/03/2020 | OWN/2019-20/C/68 | 10,645 | ||||
23/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 37,971 | 02/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,800 | 23/03/2020 | OWN/2019-20/C/69 | 37,971 | ||||
24/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 15,600 | 02/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,950 | 31/03/2020 | OWN/2019-20/C/70 | 160,000 | ||||
25/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 1,428 | 02/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,850 | 31/03/2020 | OWN/2019-20/C/71 | 7,753 | ||||
25/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 50 | 02/03/2020 | SFCG/2019-20/P/76 | Expenditures | 41,792 | 31/03/2020 | OWN/2019-20/C/72 | 1,700 | ||||
25/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,046 | 03/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,500 | |||||||
25/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 1,015 | 03/03/2020 | SFCG/2019-20/P/77 | Expenditures | 3,000 | |||||||
25/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 299 | 06/03/2020 | SFCG/2019-20/P/78 | Expenditures | 60,000 | |||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 876,254 | 10/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,990 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 160,000 | 10/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,999 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,753 | 10/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,990 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,700 | 10/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,990 | |||||||
31/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 50,000 | 10/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,980 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/158 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/159 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/160 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/162 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/163 | Expenditures | 5,426 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/166 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/167 | Expenditures | 22,610 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/168 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/169 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/170 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/171 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/175 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/181 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/185 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/186 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:01:00 PM. |