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/6 | Direct Receipts | 237,123 | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 10,200 | |||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 600 | 02/03/2020 | OWN/2019-20/P/34 | Expenditures | 9,975 | |||||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,400 | 02/03/2020 | OWN/2019-20/P/37 | Expenditures | 12,570 | |||||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 600 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,500 | |||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,800 | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 600 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 600 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 600 | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,150 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 88.5 | |||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 88.5 | |||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,415 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,361 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,146 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 898 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,396 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,004 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,420 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,287 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,191 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 774 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,517 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,434 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,213 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:24 PM. |