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.) |
01/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 100 | 03/03/2020 | FFC/2019-20/P/10 | Expenditures | 14,400 | |||||||
01/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 100 | 10/03/2020 | OWN/2019-20/P/90 | Expenditures | 717 | |||||||
01/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 595 | |||||||
01/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 833 | 17/03/2020 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 627 | 24/03/2020 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 384 | 29/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 535 | 29/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 759 | 29/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 787 | 29/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 235 | 29/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 203 | 29/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 1,004 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 154 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 636 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 175 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 417 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 1,175 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 605 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 135 | Expenditures | ||||||||||
11/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 2,869 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 1,636 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 701 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 692 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 132 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 65 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 3,267 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 151 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 471 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 482 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 163 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 427 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 1,541 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 190 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 722 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 875 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 339 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 340 | Expenditures | ||||||||||
24/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 6,906 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 129 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 513 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 605 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 2,428 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 695 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 902 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 665 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 607 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 621 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 844 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 105 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 378 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 163 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 1,276 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:14 AM. |