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.) |
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 310,637 | 06/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
12/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,259 | 09/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,000 | |||||||
12/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 180.24 | 09/03/2020 | OWN/2019-20/P/89 | Expenditures | 555 | |||||||
12/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 16,040.86 | 09/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,500 | |||||||
13/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 240 | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 480 | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 8,500 | |||||||
16/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,200 | 24/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,700 | |||||||
16/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 480 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 88.5 | |||||||
16/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 88.5 | |||||||
16/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 88.5 | |||||||
16/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 88.5 | |||||||
16/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 480 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 480 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 480 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 960 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 808 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 624 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,485 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 990 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 4,658 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 990 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,326 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 225 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,242 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 102 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,269 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 253 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 22 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 252 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 8,725 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 698 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 915 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,733 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 230 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 2,078 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 372 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,772 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 182 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 625 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 167 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,970 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,986 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,277 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 198 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 295 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,131 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 253.38 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,352.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:15 AM. |