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.) |
03/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 703 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 10,836 | |||||||
03/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 101 | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 10,574 | |||||||
03/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 360 | 14/03/2020 | OWN/2019-20/P/43 | Expenditures | 100 | |||||||
03/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,352 | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 47,170 | |||||||
03/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,142 | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,310 | |||||||
03/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 607 | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 900 | 28/03/2020 | OWN/2019-20/P/39 | Expenditures | 17.7 | |||||||
03/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 900 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,800 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 900 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,900 | |||||||
03/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,800 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 17,000 | |||||||
09/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 215 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 376 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 755 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 589 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 146 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 633 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,109 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 227 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,377 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 915 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 957 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 553 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 702 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 830 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,433 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,034 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 932 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 916 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 528 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,828 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,311 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 837 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,534 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:47 AM. |