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.) |
05/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 400 | 05/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 400 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 11.8 | |||||||
05/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 400 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,900 | |||||||
05/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 400 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,900 | |||||||
05/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 400 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,900 | |||||||
05/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 220 | 18/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 400 | 19/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,300 | |||||||
05/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,624 | 26/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,400 | |||||||
05/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 666 | 26/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,900 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 202 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,040 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,247 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 751 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 396 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 840 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 834 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 880 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 242 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 14,872 | Expenditures | ||||||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 299,199 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 149 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 22 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 589 | Expenditures | ||||||||||
19/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
19/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
19/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
19/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,014 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 206 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,155 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 902 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 312 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:18:27 PM. |