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 | FFC/2019-20/R/5 | Direct Receipts | 3,087 | 02/03/2020 | OWN/2019-20/P/87 | Expenditures | 150 | |||||||
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,000 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,800 | |||||||
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 278,349 | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 19,051.04 | |||||||
01/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,292 | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
01/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 1,411 | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 766 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 88 | |||||||
01/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 598 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,320 | |||||||
01/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 941 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 88 | |||||||
01/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 320 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 565 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 663 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 438 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 71 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 630 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 765 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 188 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 71 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 406 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 700 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 900 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 800 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 310 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 5,843 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 571 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 485 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 878 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 798 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 516 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 473 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 589 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 703 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 476 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:01 PM. |