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/100 | Direct Receipts | 474 | 15/03/2020 | OWN/2019-20/P/43 | Expenditures | 33,089.14 | |||||||
01/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,032 | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 29,750 | |||||||
01/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 10,080 | 29/03/2020 | OWN/2019-20/P/42 | Expenditures | 10,088.5 | |||||||
01/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 223 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 411 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 318 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 232 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 591 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,031 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 193 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 444 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,533 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 192 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 449 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,188 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 504 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 666 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 552 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 710 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 268 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 763 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 110 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,434 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,115 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 385,398 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 193 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 193 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 951 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 193 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,720 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 383 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 394 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 372 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 529 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 428 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 303 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 187 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 483 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 353 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,049 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,618 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,310 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:17 AM. |