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/301 | Direct Receipts | 100 | 01/03/2020 | MGNREGA/2019-20/P/41 | Expenditures | 3.54 | 23/03/2020 | OWN/2019-20/C/5 | 17,160 | ||||
01/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | 23/03/2020 | OWN/2019-20/C/6 | 1,400 | ||||
01/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,420 | 23/03/2020 | OWN/2019-20/C/7 | 72.7 | ||||
01/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,490 | 25/03/2020 | OWN/2019-20/C/8 | 8,978 | ||||
01/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/91 | Expenditures | 49 | |||||||
01/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,484 | 25/03/2020 | OWN/2019-20/P/82 | Expenditures | 23,250 | |||||||
08/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,400 | |||||||
08/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/88 | Expenditures | 25,083 | |||||||
08/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/89 | Expenditures | 658 | |||||||
08/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 100 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 18 | |||||||
08/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 100 | 31/03/2020 | MGNREGA/2019-20/P/42 | Expenditures | 1,800.15 | |||||||
08/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 10,000 | |||||||
08/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,034 | |||||||
08/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 10,404.3 | |||||||
08/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 3,870 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 3,465 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,920 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,599 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,720 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 2,998 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,994 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 3,638 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 5,268 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 5,702 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 2,065 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 188 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 3,417 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 4,020 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 45,345 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,608 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 3,637 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 382 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,261 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 606 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:08:22 AM. |