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 | DRDA/2019-20/R/9 | Direct Receipts | 50,710 | 03/03/2020 | OWN/2019-20/P/63 | Expenditures | 214 | |||||||
02/03/2020 | DRDA/2019-20/R/10 | Direct Receipts | 12 | 03/03/2020 | OWN/2019-20/P/74 | Expenditures | 30 | |||||||
02/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 120 | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 120 | 12/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 195 | 12/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,545 | 14/03/2020 | OWN/2019-20/P/77 | Expenditures | 210 | |||||||
02/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 120 | 15/03/2020 | OWN/2019-20/P/65 | Expenditures | 419 | |||||||
02/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 120 | 15/03/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 900 | 15/03/2020 | OWN/2019-20/P/67 | Expenditures | 32 | |||||||
02/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 900 | 15/03/2020 | OWN/2019-20/P/78 | Expenditures | 200 | |||||||
02/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,892 | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 520 | |||||||
02/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 548 | 26/03/2020 | DRDA/2019-20/P/2 | Expenditures | 84,500 | |||||||
02/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 139 | 26/03/2020 | DRDA/2019-20/P/3 | Expenditures | 1,531 | |||||||
02/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 255 | 26/03/2020 | DRDA/2019-20/P/4 | Expenditures | 30,000 | |||||||
02/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 148 | 26/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 211 | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 350,000 | |||||||
02/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 148 | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 682 | |||||||
02/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 384 | 27/03/2020 | OWN/2019-20/P/70 | Expenditures | 238 | |||||||
02/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 394 | 28/03/2020 | FFC/2019-20/P/23 | Expenditures | 299,000 | |||||||
02/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 245 | 28/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 120 | 28/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,100 | |||||||
02/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 120 | 28/03/2020 | OWN/2019-20/P/81 | Expenditures | 300 | |||||||
02/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 120 | 29/03/2020 | OWN/2019-20/P/72 | Expenditures | 78 | |||||||
02/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 120 | 29/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 88 | |||||||
02/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 88 | |||||||
02/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 23,359 | |||||||
02/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
02/03/2020 | STS/2019-20/R/7 | Direct Receipts | 13 | Expenditures | ||||||||||
02/03/2020 | STS/2019-20/R/8 | Direct Receipts | 8 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 900 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,620 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 226 | Expenditures | ||||||||||
09/03/2020 | DRDA/2019-20/R/5 | Direct Receipts | 7,500 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 388,944 | Expenditures | ||||||||||
13/03/2020 | DRDA/2019-20/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 133 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 299 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 202 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,692 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 330 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 593 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 902 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 486 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 139 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 655 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 570 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 11,880 | Expenditures | ||||||||||
25/03/2020 | DRDA/2019-20/R/7 | Direct Receipts | 1,291 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,864 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 457 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 238 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 880 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 383 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 136 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 989 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 415 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 195 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 195 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 195 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 195 | Expenditures | ||||||||||
27/03/2020 | DRDA/2019-20/R/8 | Direct Receipts | 65,710 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:20:20 AM. |