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/206 | Direct Receipts | 3,400 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
01/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 278 | 07/03/2020 | OWN/2019-20/P/68 | Expenditures | 300 | |||||||
05/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,414 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,547 | 09/03/2020 | OWN/2019-20/P/77 | Expenditures | 800 | |||||||
05/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 740 | 09/03/2020 | OWN/2019-20/P/78 | Expenditures | 840 | |||||||
05/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,610 | 09/03/2020 | OWN/2019-20/P/79 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,200 | 09/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 3,240 | 09/03/2020 | OWN/2019-20/P/81 | Expenditures | 430 | |||||||
05/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 255 | 09/03/2020 | OWN/2019-20/P/82 | Expenditures | 430 | |||||||
05/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 240 | 09/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 2,484 | 10/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,562 | |||||||
06/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 399 | 10/03/2020 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,190 | 10/03/2020 | OWN/2019-20/P/86 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 4,155 | 10/03/2020 | OWN/2019-20/P/87 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 568 | 10/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,640 | 10/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,640 | 11/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 3,120 | 11/03/2020 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 4,680 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 350 | |||||||
06/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,400 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 99,900 | |||||||
06/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 600 | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 250 | |||||||
06/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,800 | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 7,090 | |||||||
07/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 332 | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,500 | |||||||
07/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,267 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 300 | |||||||
09/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 54 | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 300 | |||||||
09/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 900 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 54 | |||||||
09/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,083 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 54 | |||||||
09/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 143 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 75 | |||||||
09/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,254 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 6.75 | |||||||
09/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 2,760 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 6.75 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 629,337 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,916 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 433 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 2,928 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 847 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 244 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 120 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,940 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,242 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:57 PM. |