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/103 | Direct Receipts | 27,000 | 02/03/2020 | OWN/2019-20/P/168 | Expenditures | 2,500 | 02/03/2020 | OWN/2019-20/C/30 | 36,800 | ||||
01/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 24,200 | 02/03/2020 | OWN/2019-20/P/169 | Expenditures | 10,000 | 03/03/2020 | OWN/2019-20/C/31 | 25,000 | ||||
01/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 6,920 | 03/03/2020 | OWN/2019-20/P/170 | Expenditures | 10,000 | 04/03/2020 | OWN/2019-20/C/32 | 22,500 | ||||
02/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 7,950 | 07/03/2020 | OWN/2019-20/P/171 | Expenditures | 12,000 | 06/03/2020 | OWN/2019-20/C/33 | 19,000 | ||||
02/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 35,799 | 07/03/2020 | OWN/2019-20/P/190 | Expenditures | 5,400 | 07/03/2020 | OWN/2019-20/C/34 | 19,500 | ||||
03/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 6,810 | 09/03/2020 | OWN/2019-20/P/173 | Expenditures | 91,860 | 09/03/2020 | OWN/2019-20/C/35 | 15,200 | ||||
03/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,490 | 09/03/2020 | OWN/2019-20/P/174 | Expenditures | 6,193 | 11/03/2020 | OWN/2019-20/C/36 | 13,600 | ||||
04/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,300 | 14/03/2020 | OWN/2019-20/P/175 | Expenditures | 10,000 | 16/03/2020 | OWN/2019-20/C/37 | 35,000 | ||||
04/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 24,270 | 18/03/2020 | OWN/2019-20/P/176 | Expenditures | 721,288 | 18/03/2020 | OWN/2019-20/C/38 | 24,770 | ||||
06/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,500 | 18/03/2020 | OWN/2019-20/P/177 | Expenditures | 6,000 | 20/03/2020 | OWN/2019-20/C/39 | 49,600 | ||||
06/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 18,860 | 18/03/2020 | OWN/2019-20/P/178 | Expenditures | 90,000 | 20/03/2020 | OWN/2019-20/C/40 | 2,500 | ||||
06/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 690,000 | 18/03/2020 | OWN/2019-20/P/179 | Expenditures | 50,000 | 21/03/2020 | OWN/2019-20/C/41 | 22,600 | ||||
07/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 25,470 | 19/03/2020 | OWN/2019-20/P/180 | Expenditures | 10,000 | 31/03/2020 | OWN/2019-20/C/42 | 12,000 | ||||
09/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,320 | 20/03/2020 | OWN/2019-20/P/181 | Expenditures | 278,341 | |||||||
09/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 9,330 | 22/03/2020 | OWN/2019-20/P/182 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 12,080 | 23/03/2020 | OWN/2019-20/P/183 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,050 | 26/03/2020 | OWN/2019-20/P/8 | Expenditures | 25 | |||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,800 | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 97 | |||||||
12/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 14,660 | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 26,107 | |||||||
12/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 10,800 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 56,910 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,810 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 50,280 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 18,540 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 12,190 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 30,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 18,700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 29,230 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 19,320 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 22,260 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 12,350 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 12,220 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 12,100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 7,920 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 6,490 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 41,850 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 12,940 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,952 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 78,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 134,560 | Expenditures | ||||||||||
31/03/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:27 PM. |