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.) |
05/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 850 | 19/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 2,728 | 19/03/2020 | OWN/2019-20/P/127 | Expenditures | 900 | |||||||
09/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 1,416 | 19/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,080 | |||||||
09/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 319 | 19/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 120 | 19/03/2020 | OWN/2019-20/P/135 | Expenditures | 999 | |||||||
09/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 1,925 | 19/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 614 | 19/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,091 | |||||||
09/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 200 | 19/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 1,200 | 19/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,600 | |||||||
12/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 930 | 19/03/2020 | OWN/2019-20/P/140 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 50 | 19/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,750 | |||||||
12/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 255 | 19/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,750 | |||||||
12/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 20 | 19/03/2020 | OWN/2019-20/P/143 | Expenditures | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 20 | 19/03/2020 | OWN/2019-20/P/144 | Expenditures | 29,650 | |||||||
16/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 13,550 | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,400 | |||||||
16/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 40 | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 700 | |||||||
16/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 20 | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,600 | |||||||
16/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 20 | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 11,222 | |||||||
16/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 20 | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 6,000 | |||||||
18/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 40 | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 8,450 | |||||||
18/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,303 | 30/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,250 | |||||||
19/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,500 | |||||||
19/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 3,819 | 30/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,600 | |||||||
19/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/149 | Expenditures | 3,400 | |||||||
19/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 17 | 30/03/2020 | OWN/2019-20/P/150 | Expenditures | 350 | |||||||
19/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 3,370 | 30/03/2020 | OWN/2019-20/P/151 | Expenditures | 22,616 | |||||||
19/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 310 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 35.4 | |||||||
26/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 10,620 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 35.4 | |||||||
28/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:02 PM. |