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/220 | Direct Receipts | 381 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 43,496 | |||||||
01/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/145 | Expenditures | 9,000 | |||||||
02/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 130 | 05/03/2020 | OWN/2019-20/P/146 | Expenditures | 992 | |||||||
02/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 776 | 06/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 279 | 12/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 271 | 12/03/2020 | OWN/2019-20/P/142 | Expenditures | 7,500 | |||||||
02/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 531 | 16/03/2020 | OWN/2019-20/P/148 | Expenditures | 14,040 | |||||||
02/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 355 | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 9,900 | |||||||
02/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 801 | 20/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,500 | 20/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
02/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,355 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 46,000 | |||||||
02/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 367 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 141,997 | |||||||
07/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 475 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 88.5 | |||||||
07/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 375 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 88.5 | |||||||
07/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 375 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,700 | |||||||
09/03/2020 | STS/2019-20/R/15 | Direct Receipts | 7,500 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 88.5 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 651,233 | 31/03/2020 | STS/2019-20/P/27 | Expenditures | 88.5 | |||||||
12/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,696 | 31/03/2020 | TSC/2019-20/P/5 | Expenditures | 106.2 | |||||||
12/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,128 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 457 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 315 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 955 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 374 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 328 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 346 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 513 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 316 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 169 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 665 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 833 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 314 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 176 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 477 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 491 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,016 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 554 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 342 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 168 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 168 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,292 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 6,195 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 526 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,281 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 403 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 119 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 560 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 285 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,925 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,386 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 839 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 425 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 577 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 175 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 425 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,618 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,279 | Expenditures | ||||||||||
13/03/2020 | STS/2019-20/R/16 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,522 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/17 | Direct Receipts | 10,139 | Expenditures | ||||||||||
26/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 100.39 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,063 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 823 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,338 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,052 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 21,519 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 972 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 642 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,518 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 895 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:19:37 PM. |