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/203 | Direct Receipts | 720 | 01/03/2020 | OWN/2019-20/P/178 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 720 | 01/03/2020 | OWN/2019-20/P/179 | Expenditures | 118 | |||||||
01/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 150 | 16/03/2020 | OWN/2019-20/P/180 | Expenditures | 7,000 | |||||||
01/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 5,780 | 16/03/2020 | OWN/2019-20/P/181 | Expenditures | 12,800 | |||||||
01/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 671 | 16/03/2020 | OWN/2019-20/P/182 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,505 | 16/03/2020 | OWN/2019-20/P/183 | Expenditures | 3,900 | |||||||
03/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 70,000 | 20/03/2020 | OWN/2019-20/P/184 | Expenditures | 4,203 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 900,124 | 20/03/2020 | OWN/2019-20/P/185 | Expenditures | 3,840 | |||||||
11/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 56.7 | 20/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,600 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,730 | 20/03/2020 | OWN/2019-20/P/187 | Expenditures | 7,140 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/188 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/189 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 4,203 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/191 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/192 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/193 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/194 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 49,295 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 24,065 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 10,295 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/216 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:20 PM. |