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/302 | Direct Receipts | 111 | 01/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 10,100 | 01/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,100 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 279,687 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 999 | |||||||
16/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,200 | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 600 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,600 | |||||||
16/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,200 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,300 | |||||||
16/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,700 | |||||||
16/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 800 | 17/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,400 | |||||||
16/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 600 | 28/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,300 | |||||||
16/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 200 | 28/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,200 | 30/03/2020 | DRDA/2019-20/P/1 | Expenditures | 59 | |||||||
16/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 2,400 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 319 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 88.5 | |||||||
17/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 223 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 447 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 564 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,858 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 236 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 637 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,083 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,478 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 398 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 398 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 398 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 398 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,645 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 802.17 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 398 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 572 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 356 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 165 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 261 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 788 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 262 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 2,386 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 560 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,056 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 877 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 398 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 585 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 392 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 398 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:28 PM. |