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/219 | Direct Receipts | 20 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 18,000 | |||||||
02/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 20 | 05/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 42,841 | |||||||
03/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 162 | 05/03/2020 | TSC/2019-20/P/17 | Expenditures | 5,198 | |||||||
03/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 598 | 06/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,880 | |||||||
03/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 412 | 11/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,250 | |||||||
03/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,511 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 420 | |||||||
03/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 307 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 17 | |||||||
03/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 726 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 5,200 | |||||||
04/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 291 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,239 | |||||||
05/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 240 | |||||||
05/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 840 | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,728 | |||||||
05/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 430 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 18,940 | |||||||
05/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,224 | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,861 | |||||||
05/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 218 | 25/03/2020 | TSC/2019-20/P/18 | Expenditures | 2,699 | |||||||
05/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 607 | 26/03/2020 | OWN/2019-20/P/63 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 377 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 630 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,050 | |||||||
06/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 840 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 520 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,775 | |||||||
06/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,885 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,056 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 834 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 199 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 719 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 235 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 204 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 204 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 46 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,397 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 179 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 270 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 299 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 840 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 945 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 98 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 330 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 274 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 222 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 169 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 184 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 759 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 71 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 80 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,530 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 227 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 532 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 84 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 446 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,158 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 675 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 270 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 270 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 22 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,138 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 144 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 622 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:24 AM. |