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/532 | Direct Receipts | 1,322 | 02/03/2020 | OWN/2019-20/P/130 | Expenditures | 860 | |||||||
02/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 1,067 | 02/03/2020 | OWN/2019-20/P/131 | Expenditures | 90 | |||||||
12/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 150 | 02/03/2020 | OWN/2019-20/P/132 | Expenditures | 140 | |||||||
12/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 150 | 03/03/2020 | OWN/2019-20/P/133 | Expenditures | 236 | |||||||
16/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 227 | 03/03/2020 | OWN/2019-20/P/134 | Expenditures | 5,600 | |||||||
16/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 1,321 | 08/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,800 | |||||||
16/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 85 | 14/03/2020 | FFC/2019-20/P/35 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 121 | 19/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,200 | |||||||
16/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 150 | 19/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,600 | |||||||
16/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 150 | 20/03/2020 | MGNREGA/2019-20/P/30 | Expenditures | 75,426 | |||||||
16/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 150 | 20/03/2020 | MGNREGA/2019-20/P/31 | Expenditures | 75,233 | |||||||
17/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 322,835 | 20/03/2020 | MGNREGA/2019-20/P/32 | Expenditures | 75,490 | |||||||
17/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 1,207 | 20/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,456 | |||||||
17/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 398 | 23/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,480 | |||||||
18/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 150 | 24/03/2020 | OWN/2019-20/P/139 | Expenditures | 9,800 | |||||||
18/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 240,000 | 27/03/2020 | FFC/2019-20/P/36 | Expenditures | 14,800 | |||||||
19/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 299 | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,200 | |||||||
19/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 1,641 | 27/03/2020 | OWN/2019-20/P/142 | Expenditures | 7,434 | |||||||
19/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 594 | 30/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,050 | |||||||
19/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 110 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 181 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 979 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 124 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 134 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 240 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 850 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 116 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 83 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 624 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 1,466 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 217 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 316 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 351 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 79 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 224 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 961 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 1,252 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 1,420 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 164 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:14 AM. |