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.) |
01/03/2020 | OWN/2019-20/R/838 | Direct Receipts | 409 | 01/03/2020 | OWN/2019-20/P/169 | Expenditures | 12,760 | 01/03/2020 | STS/2019-20/C/1 | 1,000,000 | ||||
01/03/2020 | OWN/2019-20/R/839 | Direct Receipts | 317 | 01/03/2020 | OWN/2019-20/P/170 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/840 | Direct Receipts | 168 | 01/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/841 | Direct Receipts | 880 | 06/03/2020 | OWN/2019-20/P/172 | Expenditures | 5,250 | |||||||
01/03/2020 | OWN/2019-20/R/842 | Direct Receipts | 170 | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 46,000 | |||||||
01/03/2020 | OWN/2019-20/R/843 | Direct Receipts | 1,091 | 11/03/2020 | OWN/2019-20/P/154 | Expenditures | 855 | |||||||
01/03/2020 | OWN/2019-20/R/844 | Direct Receipts | 141 | 11/03/2020 | OWN/2019-20/P/155 | Expenditures | 300 | |||||||
01/03/2020 | OWN/2019-20/R/845 | Direct Receipts | 281 | 12/03/2020 | OWN/2019-20/P/173 | Expenditures | 8,320 | |||||||
01/03/2020 | OWN/2019-20/R/846 | Direct Receipts | 69 | 12/03/2020 | OWN/2019-20/P/174 | Expenditures | 6,000 | |||||||
01/03/2020 | OWN/2019-20/R/847 | Direct Receipts | 300 | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,825 | |||||||
01/03/2020 | OWN/2019-20/R/848 | Direct Receipts | 300 | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 60,675 | |||||||
01/03/2020 | OWN/2019-20/R/849 | Direct Receipts | 253 | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 4,250 | |||||||
01/03/2020 | OWN/2019-20/R/850 | Direct Receipts | 303 | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 42,750 | |||||||
01/03/2020 | OWN/2019-20/R/851 | Direct Receipts | 327 | 13/03/2020 | OWN/2019-20/P/156 | Expenditures | 43,066 | |||||||
01/03/2020 | OWN/2019-20/R/852 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/853 | Direct Receipts | 611 | 13/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/854 | Direct Receipts | 100 | 13/03/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/948 | Direct Receipts | 1,700 | 13/03/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/855 | Direct Receipts | 298 | 13/03/2020 | TSC/2019-20/P/41 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/856 | Direct Receipts | 340 | 13/03/2020 | TSC/2019-20/P/42 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/857 | Direct Receipts | 200 | 13/03/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/858 | Direct Receipts | 464 | 13/03/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/859 | Direct Receipts | 814 | 13/03/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/860 | Direct Receipts | 276 | 13/03/2020 | TSC/2019-20/P/46 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/861 | Direct Receipts | 11 | 13/03/2020 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/862 | Direct Receipts | 197 | 13/03/2020 | TSC/2019-20/P/48 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/863 | Direct Receipts | 26 | 14/03/2020 | FFC/2019-20/P/33 | Expenditures | 29,850 | |||||||
06/03/2020 | OWN/2019-20/R/864 | Direct Receipts | 990 | 16/03/2020 | OWN/2019-20/P/175 | Expenditures | 195 | |||||||
06/03/2020 | OWN/2019-20/R/865 | Direct Receipts | 155 | 16/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/866 | Direct Receipts | 296 | 20/03/2020 | STS/2019-20/P/95 | Expenditures | 75,420 | |||||||
06/03/2020 | OWN/2019-20/R/867 | Direct Receipts | 300 | 20/03/2020 | STS/2019-20/P/96 | Expenditures | 45,600 | |||||||
06/03/2020 | OWN/2019-20/R/868 | Direct Receipts | 138 | 20/03/2020 | STS/2019-20/P/97 | Expenditures | 9,000 | |||||||
06/03/2020 | OWN/2019-20/R/869 | Direct Receipts | 60 | 20/03/2020 | STS/2019-20/P/98 | Expenditures | 35,000 | |||||||
06/03/2020 | OWN/2019-20/R/949 | Direct Receipts | 8,963 | 22/03/2020 | OWN/2019-20/P/159 | Expenditures | 440 | |||||||
09/03/2020 | OWN/2019-20/R/870 | Direct Receipts | 146 | 22/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,250 | |||||||
09/03/2020 | OWN/2019-20/R/871 | Direct Receipts | 1,431 | 22/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,950 | |||||||
09/03/2020 | OWN/2019-20/R/872 | Direct Receipts | 553 | 22/03/2020 | OWN/2019-20/P/162 | Expenditures | 340 | |||||||
09/03/2020 | OWN/2019-20/R/873 | Direct Receipts | 690 | 22/03/2020 | OWN/2019-20/P/163 | Expenditures | 800 | |||||||
09/03/2020 | OWN/2019-20/R/874 | Direct Receipts | 109 | 22/03/2020 | OWN/2019-20/P/164 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/875 | Direct Receipts | 2 | 22/03/2020 | OWN/2019-20/P/165 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/876 | Direct Receipts | 284 | 22/03/2020 | OWN/2019-20/P/166 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/877 | Direct Receipts | 192 | 22/03/2020 | OWN/2019-20/P/167 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/878 | Direct Receipts | 659 | 22/03/2020 | OWN/2019-20/P/168 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/879 | Direct Receipts | 311 | 23/03/2020 | STS/2019-20/P/99 | Expenditures | 41,860 | |||||||
09/03/2020 | OWN/2019-20/R/880 | Direct Receipts | 100 | 27/03/2020 | STS/2019-20/P/100 | Expenditures | 65,426 | |||||||
09/03/2020 | OWN/2019-20/R/950 | Direct Receipts | 5,921 | 27/03/2020 | STS/2019-20/P/101 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/881 | Direct Receipts | 698 | 27/03/2020 | STS/2019-20/P/102 | Expenditures | 70,400 | |||||||
11/03/2020 | OWN/2019-20/R/882 | Direct Receipts | 795 | 27/03/2020 | STS/2019-20/P/103 | Expenditures | 48,400 | |||||||
11/03/2020 | OWN/2019-20/R/883 | Direct Receipts | 280 | 27/03/2020 | STS/2019-20/P/104 | Expenditures | 22,600 | |||||||
11/03/2020 | OWN/2019-20/R/884 | Direct Receipts | 2,380 | 27/03/2020 | STS/2019-20/P/105 | Expenditures | 31,000 | |||||||
11/03/2020 | OWN/2019-20/R/885 | Direct Receipts | 10 | 30/03/2020 | OWN/2019-20/P/176 | Expenditures | 660 | |||||||
11/03/2020 | OWN/2019-20/R/886 | Direct Receipts | 24 | 30/03/2020 | OWN/2019-20/P/177 | Expenditures | 590 | |||||||
11/03/2020 | OWN/2019-20/R/887 | Direct Receipts | 12 | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 700 | |||||||
11/03/2020 | OWN/2019-20/R/888 | Direct Receipts | 315 | 30/03/2020 | OWN/2019-20/P/179 | Expenditures | 550 | |||||||
11/03/2020 | OWN/2019-20/R/889 | Direct Receipts | 60 | 30/03/2020 | OWN/2019-20/P/180 | Expenditures | 399 | |||||||
12/03/2020 | OWN/2019-20/R/890 | Direct Receipts | 120 | 30/03/2020 | OWN/2019-20/P/181 | Expenditures | 250 | |||||||
12/03/2020 | OWN/2019-20/R/891 | Direct Receipts | 11 | 30/03/2020 | OWN/2019-20/P/182 | Expenditures | 300 | |||||||
12/03/2020 | OWN/2019-20/R/892 | Direct Receipts | 990 | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 750 | |||||||
12/03/2020 | OWN/2019-20/R/893 | Direct Receipts | 70 | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 540 | |||||||
12/03/2020 | OWN/2019-20/R/894 | Direct Receipts | 579 | 30/03/2020 | STS/2019-20/P/106 | Expenditures | 90,203 | |||||||
12/03/2020 | OWN/2019-20/R/895 | Direct Receipts | 227 | 30/03/2020 | STS/2019-20/P/107 | Expenditures | 65,268 | |||||||
12/03/2020 | OWN/2019-20/R/896 | Direct Receipts | 22 | 30/03/2020 | STS/2019-20/P/108 | Expenditures | 53,000 | |||||||
12/03/2020 | OWN/2019-20/R/897 | Direct Receipts | 333 | 30/03/2020 | STS/2019-20/P/109 | Expenditures | 6,400 | |||||||
12/03/2020 | OWN/2019-20/R/898 | Direct Receipts | 220 | 30/03/2020 | STS/2019-20/P/110 | Expenditures | 3,800 | |||||||
12/03/2020 | OWN/2019-20/R/899 | Direct Receipts | 12,521 | 30/03/2020 | STS/2019-20/P/111 | Expenditures | 26,250 | |||||||
12/03/2020 | OWN/2019-20/R/951 | Direct Receipts | 6,084 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 3,000 | |||||||
14/03/2020 | OWN/2019-20/R/900 | Direct Receipts | 145 | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,500 | |||||||
14/03/2020 | OWN/2019-20/R/901 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 2,000 | |||||||
14/03/2020 | OWN/2019-20/R/902 | Direct Receipts | 174 | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 14,916 | |||||||
14/03/2020 | OWN/2019-20/R/903 | Direct Receipts | 95 | 31/03/2020 | STS/2019-20/P/112 | Expenditures | 30,000 | |||||||
14/03/2020 | OWN/2019-20/R/904 | Direct Receipts | 339 | 31/03/2020 | STS/2019-20/P/113 | Expenditures | 17.7 | |||||||
14/03/2020 | OWN/2019-20/R/905 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/114 | Expenditures | 35.4 | |||||||
14/03/2020 | OWN/2019-20/R/906 | Direct Receipts | 14 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/907 | Direct Receipts | 40 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/908 | Direct Receipts | 1,466 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/909 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/910 | Direct Receipts | 2,095 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/911 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/912 | Direct Receipts | 2,144 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/913 | Direct Receipts | 203 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/914 | Direct Receipts | 58 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/915 | Direct Receipts | 198 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/916 | Direct Receipts | 161 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/917 | Direct Receipts | 298 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/918 | Direct Receipts | 255 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/919 | Direct Receipts | 238 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/920 | Direct Receipts | 436 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/921 | Direct Receipts | 6 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/952 | Direct Receipts | 4,502 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/922 | Direct Receipts | 483 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/923 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/924 | Direct Receipts | 121 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/925 | Direct Receipts | 956 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/926 | Direct Receipts | 197 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/927 | Direct Receipts | 362 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/928 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/929 | Direct Receipts | 1,481 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/930 | Direct Receipts | 370 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/931 | Direct Receipts | 623 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/932 | Direct Receipts | 1,520 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/953 | Direct Receipts | 2,359 | Expenditures | ||||||||||
17/03/2020 | STS/2019-20/R/29 | Direct Receipts | 256,521 | Expenditures | ||||||||||
17/03/2020 | STS/2019-20/R/30 | Direct Receipts | 14,358 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/933 | Direct Receipts | 1,054 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/934 | Direct Receipts | 498 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/935 | Direct Receipts | 1,012 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/936 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/937 | Direct Receipts | 83 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/938 | Direct Receipts | 110 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/939 | Direct Receipts | 410 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/940 | Direct Receipts | 332 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/941 | Direct Receipts | 524 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/942 | Direct Receipts | 880 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/943 | Direct Receipts | 317 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/944 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/945 | Direct Receipts | 310 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/946 | Direct Receipts | 6,281 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/954 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/03/2020 | STS/2019-20/R/32 | Direct Receipts | 306,356 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/947 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/955 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/956 | Direct Receipts | 787 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/957 | Direct Receipts | 15,687 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/40 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/958 | Direct Receipts | 985 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/959 | Direct Receipts | 508 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/960 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/961 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/962 | Direct Receipts | 496 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/963 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/964 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/965 | Direct Receipts | 2,820 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/966 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/967 | Direct Receipts | 518 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/968 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/969 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/28 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/33 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/34 | Direct Receipts | 896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:37 PM. |