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/390 | Direct Receipts | 6,930 | 02/03/2020 | OWN/2019-20/P/209 | Expenditures | 7,879 | 02/03/2020 | OWN/2019-20/C/185 | 410 | ||||
02/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 8,696 | 02/03/2020 | TSC/2019-20/P/12 | Expenditures | 144,000 | 02/03/2020 | OWN/2019-20/C/186 | 6,600 | ||||
02/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 260 | 04/03/2020 | OWN/2019-20/P/167 | Expenditures | 18,465 | 02/03/2020 | OWN/2019-20/C/250 | 9,600 | ||||
03/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 3,510 | 04/03/2020 | OWN/2019-20/P/212 | Expenditures | 2,500 | 03/03/2020 | OWN/2019-20/C/187 | 1,980 | ||||
03/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 7,711 | 04/03/2020 | OWN/2019-20/P/213 | Expenditures | 41,583 | 03/03/2020 | OWN/2019-20/C/251 | 5,400 | ||||
03/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 120 | 04/03/2020 | OWN/2019-20/P/214 | Expenditures | 4,306 | 04/03/2020 | OWN/2019-20/C/188 | 2,160 | ||||
04/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 5,400 | 05/03/2020 | TSC/2019-20/P/13 | Expenditures | 24,000 | 04/03/2020 | OWN/2019-20/C/189 | 8,640 | ||||
04/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 14,413 | 05/03/2020 | TSC/2019-20/P/14 | Expenditures | 36,000 | 04/03/2020 | OWN/2019-20/C/252 | 17,700 | ||||
04/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 690 | 06/03/2020 | FFC/2019-20/P/68 | Expenditures | 361,479 | 05/03/2020 | OWN/2019-20/C/190 | 7,740 | ||||
05/03/2020 | MADA/2019-20/R/2 | Direct Receipts | 567,385 | 09/03/2020 | MADA/2019-20/P/3 | Expenditures | 253,514 | 05/03/2020 | OWN/2019-20/C/191 | 1,440 | ||||
05/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 12,790 | 09/03/2020 | MADA/2019-20/P/4 | Expenditures | 323,335 | 05/03/2020 | OWN/2019-20/C/255 | 16,470 | ||||
05/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 15,921 | 16/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 7,961 | 06/03/2020 | OWN/2019-20/C/192 | 2,475 | ||||
05/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 285 | 16/03/2020 | OWN/2019-20/P/168 | Expenditures | 15,283 | 06/03/2020 | OWN/2019-20/C/256 | 6,650 | ||||
06/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 46,077 | 16/03/2020 | OWN/2019-20/P/215 | Expenditures | 5,220 | 06/03/2020 | OWN/2019-20/C/257 | 10,307 | ||||
06/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,771 | 16/03/2020 | OWN/2019-20/P/216 | Expenditures | 1,200 | 07/03/2020 | OWN/2019-20/C/193 | 6,760 | ||||
06/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 6,225 | 16/03/2020 | OWN/2019-20/P/217 | Expenditures | 3,700 | 09/03/2020 | MADA/2019-20/C/1 | 200 | ||||
06/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 16,979 | 16/03/2020 | OWN/2019-20/P/218 | Expenditures | 12,395 | 09/03/2020 | OWN/2019-20/C/194 | 3,110 | ||||
07/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 3,360 | 18/03/2020 | OWN/2019-20/P/219 | Expenditures | 118 | 09/03/2020 | OWN/2019-20/C/195 | 6,000 | ||||
07/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 7,395 | 23/03/2020 | OWN/2019-20/P/220 | Expenditures | 2,000 | 09/03/2020 | OWN/2019-20/C/258 | 37,350 | ||||
07/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 9,000 | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 29,000 | 12/03/2020 | OWN/2019-20/C/196 | 7,760 | ||||
09/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 7,670 | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 11,764 | 12/03/2020 | OWN/2019-20/C/197 | 3,092 | ||||
09/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 12,631 | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 7,500 | 12/03/2020 | OWN/2019-20/C/259 | 26,950 | ||||
09/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 18,335 | 27/03/2020 | FFC/2019-20/P/72 | Expenditures | 1,311 | 13/03/2020 | OWN/2019-20/C/198 | 450 | ||||
11/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 9,912 | 27/03/2020 | FFC/2019-20/P/73 | Expenditures | 42,770 | 13/03/2020 | OWN/2019-20/C/260 | 4,640 | ||||
11/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 13,050 | 27/03/2020 | FFC/2019-20/P/74 | Expenditures | 13,725 | 16/03/2020 | OWN/2019-20/C/199 | 1,260 | ||||
12/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 4,390 | 27/03/2020 | FFC/2019-20/P/75 | Expenditures | 1,800 | 16/03/2020 | OWN/2019-20/C/261 | 17,600 | ||||
12/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 7,473 | 27/03/2020 | FFC/2019-20/P/76 | Expenditures | 14,970 | 18/03/2020 | OWN/2019-20/C/200 | 14,540 | ||||
12/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 1,010 | 27/03/2020 | FFC/2019-20/P/77 | Expenditures | 843 | 18/03/2020 | OWN/2019-20/C/201 | 1,353 | ||||
13/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 2,200 | 27/03/2020 | OWN/2019-20/P/221 | Expenditures | 9,660 | 18/03/2020 | OWN/2019-20/C/262 | 17,660 | ||||
13/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 1,827 | 30/03/2020 | MADA/2019-20/P/5 | Expenditures | 200 | 19/03/2020 | OWN/2019-20/C/202 | 1,260 | ||||
13/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 340 | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 6,600 | 19/03/2020 | OWN/2019-20/C/203 | 6,440 | ||||
14/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 270 | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 26,000 | 19/03/2020 | OWN/2019-20/C/263 | 5,930 | ||||
14/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 1,205 | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 100 | 20/03/2020 | OWN/2019-20/C/204 | 6,720 | ||||
14/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 12,000 | 31/03/2020 | MADA/2019-20/P/6 | Expenditures | 58 | 24/03/2020 | OWN/2019-20/C/205 | 1,440 | ||||
16/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 2,430 | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 20 | 24/03/2020 | OWN/2019-20/C/264 | 20,430 | ||||
16/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 5,879 | 31/03/2020 | TSC/2019-20/P/15 | Expenditures | 59 | 27/03/2020 | OWN/2019-20/C/254 | 5,900 | ||||
16/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 80 | Expenditures | 30/03/2020 | OWN/2019-20/C/206 | 2,005 | |||||||
18/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 13,103 | Expenditures | 30/03/2020 | OWN/2019-20/C/265 | 10,390 | |||||||
18/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 14,288 | Expenditures | 31/03/2020 | OWN/2019-20/C/253 | 1,540 | |||||||
18/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 550 | Expenditures | 31/03/2020 | OWN/2019-20/C/266 | 13,400 | |||||||
18/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 1,840 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 244,618 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 7,710 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 5,167 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 5,990 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 362 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 566 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 2,790 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 13,696 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 5,854 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 4,785 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 8,303 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 2,262 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 2,247 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 1,702 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 2,313 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 380 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 6,411 | Expenditures | ||||||||||
31/03/2020 | MADA/2019-20/R/3 | Direct Receipts | 7,241 | Expenditures | ||||||||||
31/03/2020 | MADA/2019-20/R/4 | Direct Receipts | 10,307 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 1,538 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 2,480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 692 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 15,010 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 8,860 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 8,635 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 26,168 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 30,305 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 7,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:47 PM. |