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.) |
01/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 3,240 | 03/03/2020 | OWN/2019-20/P/140 | Expenditures | 5,017 | |||||||
02/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 800 | 03/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,731 | 03/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 255 | 05/03/2020 | OWN/2019-20/P/143 | Expenditures | 6,125 | |||||||
03/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 255 | 09/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,800 | |||||||
03/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,520 | 09/03/2020 | OWN/2019-20/P/148 | Expenditures | 3,200 | |||||||
04/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 2,070 | 13/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,800 | |||||||
04/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,940 | 13/03/2020 | OWN/2019-20/P/145 | Expenditures | 25,380 | |||||||
05/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,027 | |||||||
05/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 6,100 | 17/03/2020 | OWN/2019-20/P/150 | Expenditures | 7,200 | |||||||
05/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 3,200 | 17/03/2020 | OWN/2019-20/P/151 | Expenditures | 900 | |||||||
06/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 340 | 22/03/2020 | OWN/2019-20/P/152 | Expenditures | 450 | |||||||
07/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 10,000 | 23/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,840 | |||||||
09/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 5,232 | 26/03/2020 | OWN/2019-20/P/153 | Expenditures | 700 | |||||||
09/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 290 | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 290 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 7,475 | |||||||
09/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 4,420 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,260 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,135 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 8,203 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 3,460 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,840 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 3,540 | Expenditures | ||||||||||
20/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,432 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 6,598 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,633 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 195 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 195 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 3,238 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 145 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 145 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,680 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 481 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 4,395 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 556 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,678 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 5,241 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 4,395 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:58:37 AM. |