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.) |
05/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 277 | 01/03/2020 | OWN/2019-20/P/104 | Expenditures | 15,000 | |||||||
09/03/2020 | DRDA/2019-20/R/8 | Direct Receipts | 7,500 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 565,363 | 11/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
13/03/2020 | DRDA/2019-20/R/9 | Direct Receipts | 15,000 | 11/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 105 | 11/03/2020 | OWN/2019-20/P/94 | Expenditures | 28,885 | |||||||
13/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 560 | 11/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 572 | 12/03/2020 | OWN/2019-20/P/105 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 345 | 13/03/2020 | DRDA/2019-20/P/10 | Expenditures | 40,000 | |||||||
13/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 216 | 13/03/2020 | DRDA/2019-20/P/11 | Expenditures | 19,700 | |||||||
13/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 166 | 13/03/2020 | DRDA/2019-20/P/12 | Expenditures | 19,900 | |||||||
13/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 151 | 13/03/2020 | DRDA/2019-20/P/9 | Expenditures | 74,900 | |||||||
13/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,800 | 15/03/2020 | DRDA/2019-20/P/13 | Expenditures | 49,700 | |||||||
13/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 109 | 15/03/2020 | DRDA/2019-20/P/14 | Expenditures | 39,700 | |||||||
13/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 332 | 15/03/2020 | DRDA/2019-20/P/15 | Expenditures | 19,600 | |||||||
13/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 240 | 15/03/2020 | DRDA/2019-20/P/16 | Expenditures | 16,600 | |||||||
13/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 617 | 15/03/2020 | OWN/2019-20/P/106 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 400 | 15/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,900 | |||||||
13/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 783 | 15/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,600 | |||||||
13/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 235 | 15/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 111 | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 306 | 16/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 3,680 | 16/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,900 | |||||||
13/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 3,680 | 16/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 109 | 16/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 194 | 17/03/2020 | OWN/2019-20/P/111 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 775 | 18/03/2020 | DRDA/2019-20/P/17 | Expenditures | 19,900 | |||||||
13/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 165 | 28/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 124 | 28/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 487 | 28/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,200 | |||||||
13/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 365 | 28/03/2020 | OWN/2019-20/P/115 | Expenditures | 106.2 | |||||||
13/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 271 | 28/03/2020 | OWN/2019-20/P/116 | Expenditures | 118 | |||||||
13/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 343 | 29/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,200 | 29/03/2020 | OWN/2019-20/P/101 | Expenditures | 518 | |||||||
13/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,200 | 29/03/2020 | OWN/2019-20/P/102 | Expenditures | 106.2 | |||||||
13/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 375 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 550 | Expenditures | ||||||||||
25/03/2020 | DRDA/2019-20/R/10 | Direct Receipts | 7,781 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,435 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 18.32 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 318 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 290 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 102 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 97 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 382 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 109 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 542 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 201 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 488 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:16 AM. |