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.) |
02/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 5,760 | 02/03/2020 | FFC/2019-20/P/42 | Expenditures | 7,750 | |||||||
02/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 46 | 02/03/2020 | FFC/2019-20/P/43 | Expenditures | 4,950 | |||||||
02/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 850 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 8,846 | |||||||
02/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 5,557 | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,950 | |||||||
02/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 356 | 16/03/2020 | OWN/2019-20/P/92 | Expenditures | 6,580 | |||||||
02/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 330 | 16/03/2020 | OWN/2019-20/P/93 | Expenditures | 10,267 | |||||||
02/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 145 | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 215,399 | |||||||
03/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 5,400 | |||||||
03/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,680 | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 118 | |||||||
03/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 46 | 19/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,300 | |||||||
03/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 4,608 | 27/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,350 | |||||||
03/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 330 | 27/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 330 | 27/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 86 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 25,000 | |||||||
04/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 920 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 3,149 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 3,072 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 61 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,179 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 46 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 8,353 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,887 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,887 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 297 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,760 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 46 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 6,813 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 801 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 801 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 156 | Expenditures | ||||||||||
17/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 2,422 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,916 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 3,680 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 750 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,938 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,636 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 46 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 5,422 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 541 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 541 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 55 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 840 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 708 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 380 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:44 PM. |