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 | OWN/2019-20/R/31 | Direct Receipts | 430 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 14,370 | |||||||
01/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 540 | 13/03/2020 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 640 | 13/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 100 | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 129,465 | |||||||
01/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 240 | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 190 | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 240 | 29/03/2020 | OWN/2019-20/P/21 | Expenditures | 7,400 | |||||||
01/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 340 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 75 | |||||||
01/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 6.75 | |||||||
01/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 220 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 6.75 | |||||||
01/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 430 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 922 | |||||||
02/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 75 | |||||||
02/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 6.75 | |||||||
02/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 6.75 | |||||||
02/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 922 | |||||||
02/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 30 | |||||||
02/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,292 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,320 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 740 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 270 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 170 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 170 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 480 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 340 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 540 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 680 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 340 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 190 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 760 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 240 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 140 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 290 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 860 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 460 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 340 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 680 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 820 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,160 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 440 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 480 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 340 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,040 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 345,163 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 770 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 190 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 580 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 520 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 780 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 780 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 460 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 470 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,422 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 197,867.82 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,024 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:00:50 AM. |