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.) |
02/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 346 | 17/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,100 | |||||||
04/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 418 | 19/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,200 | |||||||
05/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,010 | |||||||
05/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 650 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 88.5 | |||||||
05/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,950 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 650 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 239 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 780 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 137 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 615,771 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 650 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 650 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 650 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 286 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 109 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 412 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 251 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 159 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 650 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 316 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 732 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 4,563 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,094 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 142 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 892 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 650 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 461 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 332 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 663 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 650 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 314 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 549 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 133 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 244 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 109 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 646 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 581 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 213 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 72 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 194 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,873 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 392 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:32 AM. |