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 | 487,289 | 04/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,500 | |||||||
01/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 16 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,950 | |||||||
01/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,350 | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 950 | |||||||
01/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 625 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 950 | |||||||
04/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,675 | 10/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,900 | |||||||
06/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,725 | 10/03/2020 | OWN/2019-20/P/97 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,725 | 10/03/2020 | OWN/2019-20/P/98 | Expenditures | 7,000 | |||||||
10/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,925 | 10/03/2020 | OWN/2019-20/P/99 | Expenditures | 775 | |||||||
10/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,800 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,300 | |||||||
10/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,025 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,962 | |||||||
10/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,325 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 35,700 | |||||||
10/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 42 | 17/03/2020 | OWN/2019-20/P/80 | Expenditures | 88.5 | |||||||
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,397 | 17/03/2020 | OWN/2019-20/P/81 | Expenditures | 800 | |||||||
13/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,150 | 17/03/2020 | OWN/2019-20/P/82 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,044 | 17/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,900 | |||||||
17/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,300 | 17/03/2020 | OWN/2019-20/P/84 | Expenditures | 759 | |||||||
17/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 300 | 17/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 600 | 17/03/2020 | OWN/2019-20/P/86 | Expenditures | 712 | |||||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 400 | 17/03/2020 | OWN/2019-20/P/87 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 259 | |||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 588 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,208 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,208 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 939 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 160 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,546 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,274 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,002 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 592 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,653 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:55 AM. |