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.) |
06/03/2020 | OWN/2019-20/R/1264 | Direct Receipts | 500 | 02/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/1265 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/1266 | Direct Receipts | 500 | 07/03/2020 | OWN/2019-20/P/53 | Expenditures | 8,000 | |||||||
06/03/2020 | OWN/2019-20/R/1267 | Direct Receipts | 500 | 07/03/2020 | OWN/2019-20/P/54 | Expenditures | 26,550 | |||||||
06/03/2020 | OWN/2019-20/R/1268 | Direct Receipts | 1,000 | 07/03/2020 | OWN/2019-20/P/55 | Expenditures | 13,000 | |||||||
06/03/2020 | OWN/2019-20/R/1269 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/42 | Expenditures | 292,736 | |||||||
06/03/2020 | OWN/2019-20/R/1270 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/43 | Expenditures | 290,514 | |||||||
06/03/2020 | OWN/2019-20/R/1271 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/44 | Expenditures | 59,775 | |||||||
06/03/2020 | OWN/2019-20/R/1272 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/45 | Expenditures | 88,225 | |||||||
06/03/2020 | OWN/2019-20/R/1273 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/66 | Expenditures | 649 | |||||||
06/03/2020 | OWN/2019-20/R/1274 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/1275 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,100 | |||||||
06/03/2020 | OWN/2019-20/R/1276 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/59 | Expenditures | 107,800 | |||||||
06/03/2020 | OWN/2019-20/R/1277 | Direct Receipts | 500 | 27/03/2020 | FFC/2019-20/P/46 | Expenditures | 357,368 | |||||||
06/03/2020 | OWN/2019-20/R/1278 | Direct Receipts | 500 | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 268,544 | |||||||
06/03/2020 | OWN/2019-20/R/1279 | Direct Receipts | 500 | 27/03/2020 | FFC/2019-20/P/48 | Expenditures | 447,063 | |||||||
06/03/2020 | OWN/2019-20/R/1280 | Direct Receipts | 500 | 27/03/2020 | FFC/2019-20/P/49 | Expenditures | 28,300 | |||||||
06/03/2020 | OWN/2019-20/R/1281 | Direct Receipts | 500 | 27/03/2020 | FFC/2019-20/P/50 | Expenditures | 55,800 | |||||||
06/03/2020 | OWN/2019-20/R/1282 | Direct Receipts | 500 | 27/03/2020 | FFC/2019-20/P/51 | Expenditures | 109,000 | |||||||
06/03/2020 | OWN/2019-20/R/1283 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 100,000 | |||||||
06/03/2020 | OWN/2019-20/R/1284 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 100,000 | |||||||
06/03/2020 | OWN/2019-20/R/1285 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 20,000 | |||||||
06/03/2020 | OWN/2019-20/R/1286 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1287 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1288 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1289 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1290 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1291 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1292 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1293 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1294 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1295 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1296 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1297 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1298 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1299 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1300 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1301 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1302 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1303 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1304 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1305 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1306 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1307 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1308 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1309 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1310 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1311 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1312 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1313 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1314 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1315 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1316 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1317 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1318 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1319 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1320 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1321 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1322 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1323 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1324 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1325 | Direct Receipts | 15,500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1326 | Direct Receipts | 15,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1327 | Direct Receipts | 16,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1328 | Direct Receipts | 13,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1329 | Direct Receipts | 33,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1337 | Direct Receipts | 396 | Expenditures | ||||||||||
13/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 298,989 | Expenditures | ||||||||||
13/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 50,058 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1338 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1339 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1330 | Direct Receipts | 9,100 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/1331 | Direct Receipts | 267 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/1340 | Direct Receipts | 98 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1332 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 56,087 | Expenditures | ||||||||||
28/03/2020 | SAS/2019-20/R/3 | Direct Receipts | 393 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1341 | Direct Receipts | 73,554 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1342 | Direct Receipts | 298,989 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1343 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:33 AM. |