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/353 | Direct Receipts | 4,100 | 02/03/2020 | OWN/2019-20/P/233 | Expenditures | 2,100 | 06/03/2020 | OWN/2019-20/C/105 | 8,500 | ||||
02/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 9,154 | 04/03/2020 | OWN/2019-20/P/234 | Expenditures | 1,000 | 06/03/2020 | OWN/2019-20/C/91 | 81,500 | ||||
04/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 3,279 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 340,000 | 07/03/2020 | OWN/2019-20/C/92 | 27,200 | ||||
04/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 4,928 | 05/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 4,194 | 12/03/2020 | OWN/2019-20/C/106 | 16,200 | ||||
05/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,340 | 05/03/2020 | OWN/2019-20/P/232 | Expenditures | 16,430 | 12/03/2020 | OWN/2019-20/C/93 | 5,500 | ||||
05/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 6,053 | 06/03/2020 | OWN/2019-20/P/235 | Expenditures | 36,500 | 13/03/2020 | OWN/2019-20/C/109 | 69,458 | ||||
06/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 78,000 | 06/03/2020 | OWN/2019-20/P/260 | Expenditures | 8,500 | 16/03/2020 | OWN/2019-20/C/94 | 41,390 | ||||
07/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 13,100 | 07/03/2020 | OWN/2019-20/P/236 | Expenditures | 59,311 | 17/03/2020 | OWN/2019-20/C/95 | 65,000 | ||||
09/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 5,000 | 09/03/2020 | OWN/2019-20/P/237 | Expenditures | 1,550 | 18/03/2020 | OWN/2019-20/C/96 | 113,800 | ||||
09/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 3,202 | 11/03/2020 | FFC/2019-20/P/43 | Expenditures | 280,070 | 19/03/2020 | OWN/2019-20/C/107 | 25,580 | ||||
11/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,500 | 12/03/2020 | OWN/2019-20/P/238 | Expenditures | 5,500 | 20/03/2020 | OWN/2019-20/C/108 | 23,200 | ||||
11/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 4,086 | 12/03/2020 | OWN/2019-20/P/261 | Expenditures | 16,200 | 20/03/2020 | OWN/2019-20/C/111 | 79,650 | ||||
12/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,500 | 13/03/2020 | OWN/2019-20/P/239 | Expenditures | 12,280 | 31/03/2020 | OWN/2019-20/C/112 | 6,000 | ||||
12/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 10,237 | 13/03/2020 | OWN/2019-20/P/262 | Expenditures | 69,938 | |||||||
13/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 59,040 | 16/03/2020 | FFC/2019-20/P/44 | Expenditures | 200,000 | |||||||
13/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 119,406 | 16/03/2020 | OWN/2019-20/P/240 | Expenditures | 41,390 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,019,410 | 17/03/2020 | OWN/2019-20/P/241 | Expenditures | 2,200 | |||||||
16/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 4,800 | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 40,000 | |||||||
16/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 5,961 | 18/03/2020 | OWN/2019-20/P/242 | Expenditures | 25,800 | |||||||
17/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 6,000 | 19/03/2020 | OWN/2019-20/P/263 | Expenditures | 25,580 | |||||||
17/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 171,095 | 19/03/2020 | OWN/2019-20/P/270 | Expenditures | 6,284 | |||||||
18/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 8,332 | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 25,070 | |||||||
18/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 7,228 | 20/03/2020 | OWN/2019-20/P/264 | Expenditures | 23,200 | |||||||
19/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 7,650 | 20/03/2020 | OWN/2019-20/P/268 | Expenditures | 86,050 | |||||||
20/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 22,025 | 23/03/2020 | OWN/2019-20/P/265 | Expenditures | 1,400 | |||||||
20/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 59,478 | 24/03/2020 | FFC/2019-20/P/47 | Expenditures | 138,000 | |||||||
23/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 2,300 | 26/03/2020 | OWN/2019-20/P/269 | Expenditures | 7,200 | |||||||
23/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 4,684 | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 81,000 | |||||||
28/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 3,100 | 31/03/2020 | OWN/2019-20/P/267 | Expenditures | 25,303 | |||||||
31/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 10,350 | 31/03/2020 | OWN/2019-20/P/271 | Expenditures | 163,522 | |||||||
31/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 52,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:17:34 PM. |