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/100 | Direct Receipts | 90 | 01/03/2020 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
01/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 175 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 19,500 | |||||||
01/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 990 | 01/03/2020 | OWN/2019-20/P/27 | Expenditures | 5,250 | |||||||
01/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 480 | 01/03/2020 | OWN/2019-20/P/28 | Expenditures | 311 | |||||||
01/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 90 | 01/03/2020 | OWN/2019-20/P/32 | Expenditures | 7,500 | |||||||
01/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 90 | 01/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,400 | |||||||
01/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 480 | 25/03/2020 | FFC/2019-20/P/9 | Expenditures | 46,653.66 | |||||||
01/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 90 | 27/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
01/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,187 | |||||||
01/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 90 | 27/03/2020 | OWN/2019-20/P/31 | Expenditures | 87 | |||||||
01/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 90 | 27/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,885 | |||||||
01/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,825 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 127 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 201 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 105 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 194 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 395 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 195 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 147 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 132 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,605 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 480 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 480 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 480 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 480 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,260 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 480 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 305,642 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,030 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 480 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 405 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 480 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 480 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 22.49 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 49 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 240 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,162 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 691 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 270 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 114 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 235 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 70 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 130 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 636 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 122 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 19.07 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:35:21 AM. |