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 | FFC/2019-20/R/7 | Direct Receipts | 1,850 | 02/03/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
01/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 24 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
01/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 93 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 9,000 | |||||||
01/03/2020 | STS/2019-20/R/7 | Direct Receipts | 265 | 11/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,850 | |||||||
01/03/2020 | STS/2019-20/R/8 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 200 | 11/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 366 | 17/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,426 | |||||||
03/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,050 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 30 | |||||||
03/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 213 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 602 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 546 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 684 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 330 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 88.5 | |||||||
03/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,204 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 234 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 67 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 67 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 386 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 33 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 230 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 800 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,054 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 314,204 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,881 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 428 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,176 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 121 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 44 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 98 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 288 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 448 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 690 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 948 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 165 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 522 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,144 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 817 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 696 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 130 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 980 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 810 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 730 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 810 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 570 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 570 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:27:14 AM. |