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.) |
02/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 618 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,800 | |||||||
02/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,500 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,950 | |||||||
02/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 702 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,650 | |||||||
02/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 587 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 200 | 31/03/2020 | DRDA/2019-20/P/2 | Expenditures | 88.5 | |||||||
02/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,050 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 31,728 | |||||||
02/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 171 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 11,425 | |||||||
02/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 142 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,174 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 116 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,900 | |||||||
02/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 127 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,172 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,900 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 106.2 | |||||||
09/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 9,850 | |||||||
09/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,506.2 | |||||||
09/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 31/03/2020 | STS/2019-20/P/35 | Expenditures | 88.5 | |||||||
09/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/03/2020 | STS/2019-20/R/20 | Direct Receipts | 7,500 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 483,516 | Expenditures | ||||||||||
12/03/2020 | STS/2019-20/R/19 | Direct Receipts | 253 | Expenditures | ||||||||||
13/03/2020 | STS/2019-20/R/21 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/22 | Direct Receipts | 774 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 12.5 | Expenditures | ||||||||||
31/03/2020 | DRDA/2019-20/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2020 | DRDA/2019-20/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,925 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 439 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 999 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 621 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 458 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 608 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 689 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 357 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 756 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 552 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 859 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 642 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,014 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,543 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,977 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 678 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,109 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 559 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 10,331 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/18 | Direct Receipts | 8,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:57 PM. |