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/534 | Direct Receipts | 300 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 8,830 | |||||||
02/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 450 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,392 | |||||||
02/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 858 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,041 | |||||||
02/03/2020 | STS/2019-20/R/2 | Direct Receipts | 398,555 | 06/03/2020 | STS/2019-20/P/10 | Expenditures | 37,450 | |||||||
03/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 516 | 06/03/2020 | STS/2019-20/P/11 | Expenditures | 37,300 | |||||||
04/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 1,875 | 06/03/2020 | STS/2019-20/P/9 | Expenditures | 32,300 | |||||||
05/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 75 | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 47.2 | |||||||
05/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 135 | 12/03/2020 | STS/2019-20/P/12 | Expenditures | 36,950 | |||||||
05/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 301 | 12/03/2020 | STS/2019-20/P/13 | Expenditures | 37,800 | |||||||
11/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 675 | 12/03/2020 | STS/2019-20/P/14 | Expenditures | 16,250 | |||||||
11/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 4,244 | 12/03/2020 | STS/2019-20/P/15 | Expenditures | 151,776 | |||||||
11/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 448,258 | 12/03/2020 | STS/2019-20/P/16 | Expenditures | 32,430 | |||||||
12/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 150 | 12/03/2020 | STS/2019-20/P/17 | Expenditures | 16,070 | |||||||
13/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 1,973 | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 18,000 | |||||||
14/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 150 | 25/03/2020 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
14/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 1,510 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 2,521 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 900 | |||||||
17/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,400 | |||||||
18/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 375 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 2,680 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 348,337 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 225 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 2,768 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 1,246 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,083 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 36.2 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 1,869 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 1,233 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 1,162 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 4,313 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 421 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 364 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 231.87 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 189 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 503 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 434 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 137.92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:33 AM. |