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/639 | Direct Receipts | 432 | 06/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,420 | 30/03/2020 | OWN/2019-20/C/1 | 2,550 | ||||
03/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 120 | 06/03/2020 | TSC/2019-20/P/63 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 120 | 06/03/2020 | TSC/2019-20/P/64 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 200 | 06/03/2020 | TSC/2019-20/P/65 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 300 | 06/03/2020 | TSC/2019-20/P/66 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 200 | 06/03/2020 | TSC/2019-20/P/67 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 300 | 18/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 5,103 | |||||||
04/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 300 | 18/03/2020 | OWN/2019-20/P/36 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 948 | 18/03/2020 | TSC/2019-20/P/68 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 240 | 18/03/2020 | TSC/2019-20/P/69 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 170 | 18/03/2020 | TSC/2019-20/P/70 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 2,500 | 20/03/2020 | STS/2019-20/P/24 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 10,021 | 24/03/2020 | TSC/2019-20/P/71 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 3,268 | 24/03/2020 | TSC/2019-20/P/72 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 200 | 24/03/2020 | TSC/2019-20/P/73 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 200 | 24/03/2020 | TSC/2019-20/P/74 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 200 | 24/03/2020 | TSC/2019-20/P/75 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 300 | 24/03/2020 | TSC/2019-20/P/76 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 500 | 24/03/2020 | TSC/2019-20/P/77 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 200 | 24/03/2020 | TSC/2019-20/P/78 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 200 | 24/03/2020 | TSC/2019-20/P/79 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 200 | 24/03/2020 | TSC/2019-20/P/80 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 343 | 24/03/2020 | TSC/2019-20/P/81 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 85 | 27/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 806 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 17,500 | |||||||
18/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 205 | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 516 | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 20,600 | |||||||
18/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 270 | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 7,500 | |||||||
18/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 521 | 31/03/2020 | STS/2019-20/P/25 | Expenditures | 88 | |||||||
18/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 132 | 31/03/2020 | STS/2019-20/P/26 | Expenditures | 70 | |||||||
18/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 1,474 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 26 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 66 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 790 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 770 | Expenditures | ||||||||||
18/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 108,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | STS/2019-20/R/31 | Direct Receipts | 88 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 378 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 1,175 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 614 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 176 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 275 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 167 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 326 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 914 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 143 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 1,015 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 116 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 760 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 760 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 2,490 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 331 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 116 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 718 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 672 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 449 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 557 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 1,510 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 753 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 2,458 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 2,187 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 3,532 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 1,514 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 1,368 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 1,592 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 379 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 122 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 1,306 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 1,408 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 142 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 1,092 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 4,949 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 1,676 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 1,144 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 417 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 1,991 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 583 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 1,041 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 1,209 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 854 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 697 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 890 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 855 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 855 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 94 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 1,437 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 113 | Expenditures | ||||||||||
30/03/2020 | STS/2019-20/R/32 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:38 PM. |