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/239 | Direct Receipts | 279 | 02/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
02/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 207 | 06/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 124 | 10/03/2020 | OWN/2019-20/P/50 | Expenditures | 814 | |||||||
02/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 138 | 19/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 2,700 | 19/03/2020 | OWN/2019-20/P/53 | Expenditures | 20,214 | |||||||
02/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 100 | 21/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 210 | 31/03/2020 | DRDA/2019-20/P/3 | Expenditures | 88.5 | |||||||
05/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 86 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,800 | |||||||
05/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 174 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 88.05 | |||||||
06/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 529 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 88.05 | |||||||
07/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 456 | 31/03/2020 | TSC/2019-20/P/10 | Expenditures | 106.2 | |||||||
07/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 584 | 31/03/2020 | TSC/2019-20/P/11 | Expenditures | 38,017.7 | |||||||
08/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 182 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 647 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 351 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 529 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 249 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 223,993 | Expenditures | ||||||||||
13/03/2020 | STS/2019-20/R/10 | Direct Receipts | 22,500 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,858 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/11 | Direct Receipts | 9,371 | Expenditures | ||||||||||
28/03/2020 | DRDA/2019-20/R/7 | Direct Receipts | 32.86 | Expenditures | ||||||||||
28/03/2020 | DRDA/2019-20/R/8 | Direct Receipts | 1,106.93 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 157.94 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 3,817 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:10 AM. |