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/253 | Direct Receipts | 100 | 02/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 17.7 | |||||||
02/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 100 | 02/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 17.7 | |||||||
02/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 100 | 02/03/2020 | SAS/2019-20/P/1 | Expenditures | 14,900 | |||||||
02/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 3,226 | 02/03/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/87 | Expenditures | 7,426 | |||||||
03/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 200 | 11/03/2020 | FFC/2019-20/P/31 | Expenditures | 27,000 | |||||||
03/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 100 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 36,993 | |||||||
03/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 6,050 | 11/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,680 | |||||||
04/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/89 | Expenditures | 910 | |||||||
04/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,240 | |||||||
05/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,649 | |||||||
05/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/93 | Expenditures | 890 | |||||||
05/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/54 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/55 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 100 | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 13,894 | 27/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 2,033 | |||||||
06/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,800 | |||||||
06/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,150 | |||||||
06/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 200 | |||||||
06/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,620 | |||||||
07/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,600 | |||||||
07/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,950 | |||||||
07/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,713 | |||||||
07/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,657 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 8,573 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 5,125 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 8,864 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 2,589 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 147.72 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 2,033 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 8,966 | Expenditures | ||||||||||
27/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 4,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:04 AM. |