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.) |
03/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 748 | 03/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
03/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,260 | 03/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,170 | |||||||
03/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 228 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 7,200 | |||||||
03/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 82 | 09/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 255 | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 11,200 | |||||||
03/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 267 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 177 | |||||||
03/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 195 | 31/03/2020 | STS/2019-20/P/9 | Expenditures | 88.5 | |||||||
03/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 700 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 298 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 236 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 153 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 304 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 894 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 198 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 269 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 301 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 700 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 720 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 720 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 720 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2020 | STS/2019-20/R/13 | Direct Receipts | 17 | Expenditures | ||||||||||
08/03/2020 | STS/2019-20/R/14 | Direct Receipts | 15 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 480,358 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 52,109 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 146.13 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 130 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,390 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 884 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 243 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,288 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 272 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,173 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 341 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,114 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 418 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 444 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,256 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 329 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 84 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 32 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 372 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 354 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 446 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 3,107 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:01 AM. |