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.) |
11/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 308,707 | 04/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,100 | |||||||
17/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 495 | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 210 | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,565 | |||||||
17/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 243 | 20/03/2020 | FFC/2019-20/P/6 | Expenditures | 94,000 | |||||||
17/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 270 | 29/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,900 | |||||||
17/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 410 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 90 | |||||||
17/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 235 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 75 | |||||||
17/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 180 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 6.75 | |||||||
17/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 232 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 6.75 | |||||||
17/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 397 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 110 | |||||||
17/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,800 | |||||||
17/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 559 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 270 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 31.51 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 213 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 483 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 283 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 260 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 260 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 242 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 342 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 480 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 216 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 606 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,082 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 789 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 16,760 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 4,082 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 789 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:06 PM. |