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.) |
02/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 337 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 555 | 11/03/2020 | OWN/2019-20/C/3 | 19,450 | ||||
02/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 399 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,800 | 11/03/2020 | OWN/2019-20/C/4 | 7,000 | ||||
02/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 160 | 10/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 103 | 13/03/2020 | OWN/2019-20/P/26 | Expenditures | 740 | |||||||
02/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 144 | 13/03/2020 | OWN/2019-20/P/27 | Expenditures | 650 | |||||||
02/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 248 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,600 | |||||||
02/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 267 | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 670 | |||||||
02/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,080 | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 16,500 | |||||||
02/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 980 | 23/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,900 | |||||||
02/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,080 | 31/03/2020 | MADA/2019-20/P/2 | Expenditures | 50 | |||||||
02/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,080 | 31/03/2020 | MADA/2019-20/P/3 | Expenditures | 9 | |||||||
02/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,800 | |||||||
02/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,160 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 50 | |||||||
02/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 9 | |||||||
06/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 113 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 744 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 810 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,940 | |||||||
06/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 235 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 700 | |||||||
06/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 278 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 985 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 9,800 | |||||||
06/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 270 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 216 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 122 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 435 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,084 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,660 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 450 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 116 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 231 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 285 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 116 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 196 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 299 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 163 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 147 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 724 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,180 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 335 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 327 | Expenditures | ||||||||||
27/03/2020 | MADA/2019-20/R/4 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:55 PM. |