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.) |
09/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 450 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 36,156 | 09/03/2020 | OWN/2019-20/C/36 | 4,850 | ||||
09/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,080 | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 70,000 | 09/03/2020 | OWN/2019-20/C/37 | 2,400 | ||||
09/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/101 | Expenditures | 450 | 13/03/2020 | OWN/2019-20/C/38 | 2,200 | ||||
09/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 810 | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 833 | 13/03/2020 | OWN/2019-20/C/39 | 3,900 | ||||
09/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,080 | 19/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | 19/03/2020 | OWN/2019-20/C/40 | 1,950 | ||||
09/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,080 | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | 19/03/2020 | OWN/2019-20/C/41 | 1,360 | ||||
09/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 244 | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,100 | 30/03/2020 | OWN/2019-20/C/42 | 1,050 | ||||
09/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 306 | 31/03/2020 | MADA/2019-20/P/2 | Expenditures | 50 | 30/03/2020 | OWN/2019-20/C/43 | 1,950 | ||||
09/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 429 | 31/03/2020 | MADA/2019-20/P/3 | Expenditures | 4.5 | |||||||
09/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 221 | 31/03/2020 | MADA/2019-20/P/4 | Expenditures | 4.5 | |||||||
09/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 160 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 50 | |||||||
09/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 182 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 4.5 | |||||||
09/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 272 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 4.5 | |||||||
09/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 282 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 50 | |||||||
13/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 4.5 | |||||||
13/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 4.5 | |||||||
13/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 50 | |||||||
13/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 150 | 31/03/2020 | STS/2019-20/P/5 | Expenditures | 4.5 | |||||||
13/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 150 | 31/03/2020 | STS/2019-20/P/6 | Expenditures | 4.5 | |||||||
13/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,080 | 31/03/2020 | TSC/2019-20/P/2 | Expenditures | 50 | |||||||
13/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 800 | 31/03/2020 | TSC/2019-20/P/3 | Expenditures | 4.5 | |||||||
13/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 145 | 31/03/2020 | TSC/2019-20/P/4 | Expenditures | 4.5 | |||||||
13/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 205 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,102 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 912 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 262 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 262 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 828 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | MADA/2019-20/R/3 | Direct Receipts | 2,517 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 334 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 222 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 5,126 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 2,636 | Expenditures | ||||||||||
30/03/2020 | STS/2019-20/R/5 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:14 AM. |