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.) |
07/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 450 | 07/03/2020 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,647 | 07/03/2020 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,547 | 07/03/2020 | OWN/2019-20/P/55 | Expenditures | 400 | |||||||
07/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 510 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,050 | |||||||
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,379 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 181,434 | |||||||
07/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,399 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 252,829 | |||||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 658 | 31/03/2020 | MADA/2019-20/P/11 | Expenditures | 161,144 | |||||||
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,426 | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 59 | |||||||
07/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,722 | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 59 | |||||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,959 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 38,496 | |||||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 265 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 97,789 | |||||||
07/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,489 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,192 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 460 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,111 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,854 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 520 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,894 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 437 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 30 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 497 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,126 | Expenditures | ||||||||||
27/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 5,126 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 689 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,079 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 59,361 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,009 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,004 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,562 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,272 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 954 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,132 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/10 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/8 | Direct Receipts | 1,004 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/9 | Direct Receipts | 120,538.64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:18:35 PM. |