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/7 | Direct Receipts | 664,201 | 19/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,200 | |||||||
13/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 200 | 19/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 9,779 | |||||||
13/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 75 | |||||||
13/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 6.75 | |||||||
13/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 6.75 | |||||||
13/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 210 | |||||||
13/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 750 | |||||||
13/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,200 | |||||||
13/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,550 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,625 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,775 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,025 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 625 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 6,425 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 256.57 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,511 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 5,723 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 704 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 327 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 511 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 4,775 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 3,799 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 10,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:31 AM. |