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.) |
01/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 125 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
01/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,256 | 03/01/2020 | OWN/2019-20/P/39 | Expenditures | 40,000 | |||||||
01/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 250 | 03/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 125 | 09/01/2020 | OWN/2019-20/P/49 | Expenditures | 11,800 | |||||||
03/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 125 | 13/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,547 | |||||||
03/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 125 | 13/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,327 | |||||||
03/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 85 | 13/01/2020 | OWN/2019-20/P/52 | Expenditures | 450 | |||||||
03/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 778 | 16/01/2020 | SAS/2019-20/P/3 | Expenditures | 17.7 | |||||||
03/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 300 | 16/01/2020 | TSC/2019-20/P/5 | Expenditures | 17.7 | |||||||
03/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 278 | 20/01/2020 | OWN/2019-20/P/54 | Expenditures | 7,200 | |||||||
03/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,799 | 23/01/2020 | FFC/2019-20/P/15 | Expenditures | 13,250 | |||||||
03/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 373 | 23/01/2020 | FFC/2019-20/P/16 | Expenditures | 33,200 | |||||||
03/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 503 | 23/01/2020 | FFC/2019-20/P/17 | Expenditures | 28,500 | |||||||
03/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,896 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 949 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 318 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 225 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,557 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 738 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,081 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 450 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 2,344 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 394 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 385 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 347 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,843 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 237 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,862 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 321 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 314 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 36,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 514 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 181 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 138 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 892 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 280,804 | Expenditures | ||||||||||
23/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,439 | Expenditures | ||||||||||
23/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 125 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 125 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 336 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 285 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 611 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 125 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 125 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 125 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 2,045 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 372 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 156 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:37:14 PM. |