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/296 | Direct Receipts | 7,430 | 01/03/2020 | OWN/2019-20/P/144 | Expenditures | 870 | |||||||
02/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 616 | 01/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,875 | |||||||
05/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,600 | |||||||
05/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,200 | 06/03/2020 | OWN/2019-20/P/147 | Expenditures | 200 | |||||||
05/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/150 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 600 | 16/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,730 | |||||||
05/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,200 | 20/03/2020 | FFC/2019-20/P/6 | Expenditures | 96 | |||||||
05/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,028 | |||||||
05/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 275 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,350 | |||||||
06/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 3,928 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,050 | |||||||
11/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 4,546 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,938 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 4,771 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 275 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 760 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 275 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 4,353 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 375 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 3,700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 5,098 | Expenditures | ||||||||||
26/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 70 | Expenditures | ||||||||||
26/03/2020 | NRHM/2019-20/R/2 | Direct Receipts | 542 | Expenditures | ||||||||||
26/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,424 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,979 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 4,118 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,084 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 2,434 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 7,250 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 4,926 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:48:22 AM. |