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.) |
13/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 302,395 | 15/09/2019 | FFC/2019-20/P/3 | Expenditures | 17.4 | |||||||
17/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 576 | 15/09/2019 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
17/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 77 | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 680 | |||||||
17/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 425 | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 300 | |||||||
17/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 687 | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 200 | |||||||
17/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 863 | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,800 | |||||||
17/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 481 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
17/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,435 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 840 | |||||||
17/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,305 | 24/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,230 | |||||||
17/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 5,463 | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 670 | |||||||
17/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 72 | 25/09/2019 | OWN/2019-20/P/4 | Expenditures | 5,310 | |||||||
17/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 75 | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
17/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 75 | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 6,180 | |||||||
17/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 75 | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 800 | |||||||
17/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 75 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 75 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 75 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 2,061 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 387 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 166 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 33,255 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 176 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 124 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 283 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 224 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 492 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 81 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 182 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 922 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 135 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 501 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 928 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 731 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 104 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 487 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 182 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 81 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 226 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 498 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 2,535 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 769 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 273 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 372 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 5,911 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,611 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 417 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 121 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 286 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 5,122 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 431 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 612 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:07 AM. |