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/490 | Direct Receipts | 357 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,950 | |||||||
01/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 112 | 12/03/2020 | OWN/2019-20/P/63 | Expenditures | 10,200 | |||||||
01/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 154 | 12/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,100 | |||||||
01/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 141 | 12/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 444 | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 190 | |||||||
01/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 38 | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 450 | |||||||
01/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 120 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 599 | |||||||
01/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 51 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 599 | |||||||
01/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 599 | |||||||
01/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 599 | |||||||
01/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 800 | |||||||
03/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 100 | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 7,500 | |||||||
03/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/75 | Expenditures | 368 | |||||||
04/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 171 | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 17.7 | |||||||
04/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 649 | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,032 | |||||||
04/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 70 | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 9,000 | |||||||
04/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 690 | 28/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 64,546 | |||||||
04/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 150 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 170 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 183 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 36,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 444 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 88 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 172 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 174 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 106 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 356 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 66 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 66 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 66 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 885 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 1,948 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 109 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 109 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 47 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 525 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 3,626 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 1,480 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,140 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/14 | Direct Receipts | 696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:58 PM. |