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/10 | Direct Receipts | 27,187 | 03/03/2020 | 5ASFC/2019-20/P/1 | Expenditures | 159,645 | |||||||
02/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,200 | 03/03/2020 | 5ASFC/2019-20/P/2 | Expenditures | 30,282 | |||||||
02/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,001 | 03/03/2020 | 5ASFC/2019-20/P/3 | Expenditures | 180,076 | |||||||
02/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,626 | 03/03/2020 | 5ASFC/2019-20/P/4 | Expenditures | 31,470 | |||||||
02/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 101,220 | 03/03/2020 | 5ASFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
02/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 21,100 | 03/03/2020 | 5ASFC/2019-20/P/6 | Expenditures | 137,856 | |||||||
02/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,602,646 | 03/03/2020 | 5ASFC/2019-20/P/7 | Expenditures | 315,000 | |||||||
02/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,602,646 | 03/03/2020 | 5ASFC/2019-20/P/8 | Expenditures | 277,875 | |||||||
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 69,480 | 03/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 119,975 | |||||||
02/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 106,843 | 03/03/2020 | MPLADS/2019-20/P/2 | Expenditures | 40,000 | |||||||
02/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 18,004 | 03/03/2020 | MPLADS/2019-20/P/3 | Expenditures | 39,981 | |||||||
02/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 106,843 | 03/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 39,991 | |||||||
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 320,529 | 03/03/2020 | OWN/2019-20/P/1 | Expenditures | 36,852 | |||||||
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,369 | 03/03/2020 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 84,000 | 03/03/2020 | OWN/2019-20/P/11 | Expenditures | 180,000 | |||||||
02/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 27,500 | 03/03/2020 | OWN/2019-20/P/12 | Expenditures | 11,900 | |||||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 194,318 | 03/03/2020 | OWN/2019-20/P/13 | Expenditures | 20,500 | |||||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 194,318 | 03/03/2020 | OWN/2019-20/P/14 | Expenditures | 9,150 | |||||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,000 | 03/03/2020 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,290 | 03/03/2020 | OWN/2019-20/P/16 | Expenditures | 73,533 | |||||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 52,324 | 03/03/2020 | OWN/2019-20/P/17 | Expenditures | 28,320 | |||||||
02/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 03/03/2020 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,447 | 03/03/2020 | OWN/2019-20/P/19 | Expenditures | 5,500 | |||||||
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,400 | 03/03/2020 | OWN/2019-20/P/2 | Expenditures | 20,500 | |||||||
02/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,255 | 03/03/2020 | OWN/2019-20/P/20 | Expenditures | 19,052 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 65,250 | 03/03/2020 | OWN/2019-20/P/21 | Expenditures | 20,500 | |||||||
02/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,500 | 03/03/2020 | OWN/2019-20/P/22 | Expenditures | 34,933 | |||||||
02/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 03/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 40,350 | 03/03/2020 | OWN/2019-20/P/24 | Expenditures | 15,200 | |||||||
02/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 66,427 | 03/03/2020 | OWN/2019-20/P/25 | Expenditures | 96,500 | |||||||
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 31,507 | 03/03/2020 | OWN/2019-20/P/26 | Expenditures | 15,000 | |||||||
02/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 650 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 6,100 | |||||||
02/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 16,600 | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 20,727 | |||||||
03/03/2020 | 5ASFC/2019-20/R/1 | Direct Receipts | 5,028 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 72,375 | |||||||
03/03/2020 | 5ASFC/2019-20/R/2 | Direct Receipts | 1,710,898 | 03/03/2020 | OWN/2019-20/P/3 | Expenditures | 131,800 | |||||||
03/03/2020 | 5ASFC/2019-20/R/3 | Direct Receipts | 3,686 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 11,400 | |||||||
03/03/2020 | 5ASFC/2019-20/R/4 | Direct Receipts | 14,090 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 20,500 | |||||||
03/03/2020 | 5ASFC/2019-20/R/5 | Direct Receipts | 12,589 | 03/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,042,200 | |||||||
03/03/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 200,000 | 03/03/2020 | OWN/2019-20/P/33 | Expenditures | 19,107 | |||||||
03/03/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 3,485 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 10,615 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,300 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,602,645 | |||||||
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1 | 03/03/2020 | OWN/2019-20/P/36 | Expenditures | 69,480 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/38 | Expenditures | 213,686 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/4 | Expenditures | 154 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/40 | Expenditures | 47,599 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/43 | Expenditures | 21,809 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/46 | Expenditures | 320,529 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 69,480 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/48 | Expenditures | 758,490 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/49 | Expenditures | 49,987 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/5 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/50 | Expenditures | 133,363 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/51 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 128,546 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 43,784 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 117,053 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/58 | Expenditures | 194,310 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/59 | Expenditures | 234,105 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/61 | Expenditures | 898,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/63 | Expenditures | 84,661 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 77,788 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/65 | Expenditures | 1.5 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/66 | Expenditures | 130,841 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/7 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/8 | Expenditures | 29,915 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/9 | Expenditures | 178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:34:07 PM. |