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/50 | Direct Receipts | 5,580 | 01/03/2020 | OWN/2019-20/P/94 | Expenditures | 30,000 | |||||||
01/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,580 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,920 | |||||||
02/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 49,641 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,580 | 05/03/2020 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 27,877 | 05/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 27,877 | 08/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,414 | |||||||
05/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 27,877 | 11/03/2020 | OWN/2019-20/P/78 | Expenditures | 12,577 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 50,000 | 11/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 50,000 | 15/03/2020 | OWN/2019-20/P/56 | Expenditures | 12,577 | |||||||
15/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 500,000 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 25,759 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 25,759 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 17,941 | 16/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
21/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,720 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
21/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 17,941 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 504 | |||||||
27/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 16,500 | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,550 | |||||||
28/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 470 | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/64 | Expenditures | 504 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 8,216 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:24 PM. |