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.) |
07/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,800 | |||||||
07/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,600 | |||||||
07/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 200 | 13/03/2020 | OWN/2019-20/P/75 | Expenditures | 8,000 | |||||||
07/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 100 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 82.6 | |||||||
07/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 200 | 28/03/2020 | OWN/2019-20/P/58 | Expenditures | 800 | |||||||
07/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 200 | 28/03/2020 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 200 | 28/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,200 | |||||||
07/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 200 | 28/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 200 | 28/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 490 | |||||||
07/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,100 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 75 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 496,696 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 6.75 | |||||||
12/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 6.75 | |||||||
12/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,720.45 | |||||||
12/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,300 | |||||||
12/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 210 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 200 | |||||||
12/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 170 | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 174.55 | |||||||
12/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 250 | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 351 | |||||||
12/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 340 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 280 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,300 | |||||||
12/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 364 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 425 | |||||||
12/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 270 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 850 | |||||||
12/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 170 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 170 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 424 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 247 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 210 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 180 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 258 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 210 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 566 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 210 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 135 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 170 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 348 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 220 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,058 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 641 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 652 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 795 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 259 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 567 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 610 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,684 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 402.13 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,142 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 702 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:19 PM. |