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/191 | Direct Receipts | 117 | 03/03/2020 | OWN/2019-20/P/184 | Expenditures | 1,100 | |||||||
02/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 383 | 06/03/2020 | OWN/2019-20/P/185 | Expenditures | 28,660 | |||||||
03/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 540 | 09/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 5,100 | 11/03/2020 | OWN/2019-20/P/142 | Expenditures | 17,700 | |||||||
06/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 264 | 11/03/2020 | OWN/2019-20/P/186 | Expenditures | 80,300 | |||||||
09/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/143 | Expenditures | 7,550 | |||||||
09/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,056 | 13/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,800 | |||||||
09/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,056 | 13/03/2020 | OWN/2019-20/P/187 | Expenditures | 25,700 | |||||||
11/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 15,000 | 17/03/2020 | OWN/2019-20/P/188 | Expenditures | 35,017 | |||||||
11/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 200 | 18/03/2020 | OWN/2019-20/P/189 | Expenditures | 80,517.7 | |||||||
11/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 105,000 | 19/03/2020 | OWN/2019-20/P/190 | Expenditures | 11,200 | |||||||
12/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 7,550 | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 3,400 | |||||||
13/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,800 | 20/03/2020 | OWN/2019-20/P/191 | Expenditures | 26,700 | |||||||
13/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 46,622 | 21/03/2020 | OWN/2019-20/P/192 | Expenditures | 20,000 | |||||||
14/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,200 | 24/03/2020 | OWN/2019-20/P/193 | Expenditures | 17,875 | |||||||
14/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 600 | 26/03/2020 | OWN/2019-20/P/146 | Expenditures | 11,100 | |||||||
16/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,248,450 | 26/03/2020 | OWN/2019-20/P/194 | Expenditures | 38,600 | |||||||
16/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 5,100 | 31/03/2020 | FFC/2019-20/P/1 | Expenditures | 45,500 | |||||||
17/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 119,654 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 3,912,729.6 | |||||||
17/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 468 | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 20,100 | |||||||
17/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 936 | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 2,900 | |||||||
18/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 60,000 | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 147,340 | |||||||
19/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 3,801 | |||||||
19/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 11,222 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 29,831 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 17,875 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 11,100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 38,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 45,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 280,029.4 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 25,114 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 4,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:09 PM. |