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/196 | Direct Receipts | 1,800 | 07/03/2020 | OWN/2019-20/P/85 | Expenditures | 8,249 | |||||||
02/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 884 | 18/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,470 | |||||||
02/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 30 | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,600 | |||||||
02/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 30 | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 800 | |||||||
03/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,600 | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,300 | |||||||
03/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,849 | 27/03/2020 | OWN/2019-20/P/88 | Expenditures | 60 | |||||||
03/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 180 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 15.39 | |||||||
03/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 180 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 59 | |||||||
05/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 19,714 | |||||||
05/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 4,230 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,600 | |||||||
06/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 5,400 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 18,550 | |||||||
06/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 3,044 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 300 | |||||||
06/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 140 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 140 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,212 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 65 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 65 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 6,195 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 235 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 235 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 45 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,070 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 6,100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 6,639 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 290 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 290 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 16,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 9,387 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 415 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 415 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,830 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 70 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 70 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 12,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,322 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 85 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 85 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 15,500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 11,616 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 435 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 435 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 334 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 30 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 8,100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 708 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 25 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 3,588 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 190 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 190 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 3,133 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 10,990 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 4,109 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 230 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 230 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 10 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 16,512 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 932 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,259 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:41:30 PM. |