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.) |
01/11/2019 | OWN/2019-20/R/496 | Direct Receipts | 7,000 | 18/11/2019 | FFC/2019-20/P/6 | Expenditures | 35.1 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 397,750 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 37,080 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,626 | 18/11/2019 | OWN/2019-20/P/56 | Expenditures | 36,960 | |||||||
18/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 125 | 19/11/2019 | OWN/2019-20/P/57 | Expenditures | 472 | |||||||
18/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 800 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 73,986 | |||||||
18/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 200 | 26/11/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
18/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 877 | 28/11/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
18/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 800 | 28/11/2019 | OWN/2019-20/P/72 | Expenditures | 12,000 | |||||||
18/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 200 | 28/11/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | |||||||
18/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 400 | 28/11/2019 | OWN/2019-20/P/74 | Expenditures | 12,000 | |||||||
18/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 400 | 28/11/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | |||||||
18/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 300 | 28/11/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
18/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 500 | 28/11/2019 | OWN/2019-20/P/77 | Expenditures | 12,000 | |||||||
18/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 500 | 28/11/2019 | OWN/2019-20/P/78 | Expenditures | 12,000 | |||||||
18/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/453 | Direct Receipts | 37,080 | Expenditures | ||||||||||
19/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 24 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/498 | Direct Receipts | 394 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 630 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 192 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 208 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 128 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 864 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 165 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 528 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 191 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 188 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 556 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 204 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/454 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/455 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/456 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/457 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/458 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/460 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/461 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/462 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/463 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:06 PM. |