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.) |
03/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | 02/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,900 | |||||||
03/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,000 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 53,300 | |||||||
06/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,650 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 13,000 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 21,400 | |||||||
06/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 13,500 | 06/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,714 | |||||||
06/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,714 | 06/03/2020 | OWN/2019-20/P/162 | Expenditures | 9,000 | |||||||
09/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 20,000 | 06/03/2020 | OWN/2019-20/P/180 | Expenditures | 6,900 | |||||||
09/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 8,000 | 09/03/2020 | FFC/2019-20/P/21 | Expenditures | 70,000 | |||||||
09/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,897 | 09/03/2020 | OWN/2019-20/P/139 | Expenditures | 897 | |||||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,000 | 09/03/2020 | OWN/2019-20/P/163 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 900 | 09/03/2020 | OWN/2019-20/P/181 | Expenditures | 13,000 | |||||||
13/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 20,000 | 09/03/2020 | OWN/2019-20/P/184 | Expenditures | 200 | |||||||
13/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 20,000 | 11/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,190 | 11/03/2020 | OWN/2019-20/P/99 | Expenditures | 750 | |||||||
14/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 300 | 12/03/2020 | OWN/2019-20/P/100 | Expenditures | 700 | |||||||
15/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 450 | 13/03/2020 | OWN/2019-20/P/141 | Expenditures | 2,190 | |||||||
15/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 8,109 | 13/03/2020 | OWN/2019-20/P/164 | Expenditures | 8,310 | |||||||
16/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 672,002 | 13/03/2020 | OWN/2019-20/P/165 | Expenditures | 900 | |||||||
16/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,800 | 13/03/2020 | OWN/2019-20/P/182 | Expenditures | 5,500 | |||||||
17/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 418,609 | 14/03/2020 | OWN/2019-20/P/102 | Expenditures | 300 | |||||||
17/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 17,088 | 15/03/2020 | FFC/2019-20/P/22 | Expenditures | 64,300 | |||||||
19/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,400 | 15/03/2020 | OWN/2019-20/P/103 | Expenditures | 450 | |||||||
19/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,924 | 15/03/2020 | OWN/2019-20/P/142 | Expenditures | 8,109 | |||||||
20/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,014 | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,800 | |||||||
24/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,628 | 17/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 54,764 | |||||||
24/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 6,300 | 18/03/2020 | OWN/2019-20/P/183 | Expenditures | 10,510 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,879 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 306,629 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 870 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/166 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/146 | Expenditures | 5,817 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/147 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:08:08 AM. |