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/40 | Direct Receipts | 450 | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 7,200 | |||||||
02/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,043 | 03/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 900 | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 679 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 32,640 | |||||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 77 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 35,959 | |||||||
05/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 150 | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,455 | 27/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,020 | 27/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,250 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 13,830 | |||||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 750 | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 1,955.74 | |||||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,588 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,768 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,725 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 418 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,243 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,310 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,480 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,144 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 667 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 725 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 970 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 197 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,525 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,050 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,250 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,027 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,035 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,697 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,874 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 607,008 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,460 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,586 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,801 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 635 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 627 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,380 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 749 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,270 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 292 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 934 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 428 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,025 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 12,511 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 730 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,040 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,139 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 628 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,296 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,928 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,286 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 589 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 161 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 899 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,117 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 7,248 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 40,613.57 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,019.5 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:43:36 AM. |