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.) |
01/01/2020 | OWN/2019-20/R/721 | Direct Receipts | 136 | 13/01/2020 | FFC/2019-20/P/5 | Expenditures | 24,800 | |||||||
01/01/2020 | OWN/2019-20/R/722 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/50 | Expenditures | 126,759 | |||||||
01/01/2020 | OWN/2019-20/R/723 | Direct Receipts | 177 | 13/01/2020 | OWN/2019-20/P/51 | Expenditures | 48,800 | |||||||
01/01/2020 | OWN/2019-20/R/724 | Direct Receipts | 590 | 13/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,436 | |||||||
01/01/2020 | OWN/2019-20/R/725 | Direct Receipts | 180 | 13/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/726 | Direct Receipts | 366 | 13/01/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
01/01/2020 | OWN/2019-20/R/727 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,473 | |||||||
01/01/2020 | OWN/2019-20/R/728 | Direct Receipts | 405 | 13/01/2020 | OWN/2019-20/P/56 | Expenditures | 15,200 | |||||||
01/01/2020 | OWN/2019-20/R/729 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/99 | Expenditures | 12,780 | |||||||
01/01/2020 | OWN/2019-20/R/730 | Direct Receipts | 147 | 13/01/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/731 | Direct Receipts | 100 | 13/01/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/838 | Direct Receipts | 2,260 | 13/01/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/839 | Direct Receipts | 2,260 | 13/01/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/840 | Direct Receipts | 600 | 13/01/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/732 | Direct Receipts | 431 | 13/01/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/733 | Direct Receipts | 180 | 13/01/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/734 | Direct Receipts | 517 | 13/01/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/735 | Direct Receipts | 100 | 13/01/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/736 | Direct Receipts | 194 | 13/01/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/737 | Direct Receipts | 100 | 13/01/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/738 | Direct Receipts | 194 | 13/01/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/739 | Direct Receipts | 100 | 13/01/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/740 | Direct Receipts | 1,173 | 13/01/2020 | TSC/2019-20/P/30 | Expenditures | 4,999 | |||||||
03/01/2020 | OWN/2019-20/R/742 | Direct Receipts | 176 | 15/01/2020 | TSC/2019-20/P/29 | Expenditures | 70.8 | |||||||
03/01/2020 | OWN/2019-20/R/743 | Direct Receipts | 100 | 23/01/2020 | FFC/2019-20/P/6 | Expenditures | 17 | |||||||
03/01/2020 | OWN/2019-20/R/744 | Direct Receipts | 175 | 23/01/2020 | OWN/2019-20/P/100 | Expenditures | 3,420 | |||||||
03/01/2020 | OWN/2019-20/R/745 | Direct Receipts | 180 | 23/01/2020 | STS/2019-20/P/9 | Expenditures | 17 | |||||||
03/01/2020 | OWN/2019-20/R/746 | Direct Receipts | 184 | 25/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,400 | |||||||
03/01/2020 | OWN/2019-20/R/747 | Direct Receipts | 192 | 25/01/2020 | OWN/2019-20/P/58 | Expenditures | 8,850 | |||||||
03/01/2020 | OWN/2019-20/R/748 | Direct Receipts | 186 | 25/01/2020 | OWN/2019-20/P/59 | Expenditures | 42,150 | |||||||
03/01/2020 | OWN/2019-20/R/749 | Direct Receipts | 100 | 25/01/2020 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
03/01/2020 | OWN/2019-20/R/841 | Direct Receipts | 480 | 25/01/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
03/01/2020 | OWN/2019-20/R/842 | Direct Receipts | 2,100 | 25/01/2020 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/750 | Direct Receipts | 954 | 25/01/2020 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/751 | Direct Receipts | 100 | 25/01/2020 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/752 | Direct Receipts | 509 | 25/01/2020 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/753 | Direct Receipts | 100 | 25/01/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/754 | Direct Receipts | 71 | 25/01/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/755 | Direct Receipts | 885 | 25/01/2020 | OWN/2019-20/P/68 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/756 | Direct Receipts | 180 | 25/01/2020 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/757 | Direct Receipts | 413 | 25/01/2020 | OWN/2019-20/P/70 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/758 | Direct Receipts | 100 | 25/01/2020 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/759 | Direct Receipts | 2,616 | 25/01/2020 | OWN/2019-20/P/72 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/760 | Direct Receipts | 100 | 25/01/2020 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/843 | Direct Receipts | 360 | 25/01/2020 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
04/01/2020 | TSC/2019-20/R/11 | Direct Receipts | 12,000 | 25/01/2020 | OWN/2019-20/P/75 | Expenditures | 500 | |||||||
04/01/2020 | TSC/2019-20/R/12 | Direct Receipts | 12,000 | 25/01/2020 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
04/01/2020 | TSC/2019-20/R/13 | Direct Receipts | 12,000 | 25/01/2020 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
04/01/2020 | TSC/2019-20/R/14 | Direct Receipts | 12,000 | 25/01/2020 | OWN/2019-20/P/78 | Expenditures | 500 | |||||||
04/01/2020 | TSC/2019-20/R/15 | Direct Receipts | 12,000 | 25/01/2020 | OWN/2019-20/P/79 | Expenditures | 500 | |||||||
04/01/2020 | TSC/2019-20/R/16 | Direct Receipts | 12,000 | 25/01/2020 | OWN/2019-20/P/80 | Expenditures | 500 | |||||||
04/01/2020 | TSC/2019-20/R/17 | Direct Receipts | 12,000 | 25/01/2020 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
04/01/2020 | TSC/2019-20/R/18 | Direct Receipts | 12,000 | 25/01/2020 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
04/01/2020 | TSC/2019-20/R/19 | Direct Receipts | 12,000 | 25/01/2020 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
04/01/2020 | TSC/2019-20/R/20 | Direct Receipts | 12,000 | 25/01/2020 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
04/01/2020 | TSC/2019-20/R/21 | Direct Receipts | 12,000 | 25/01/2020 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
04/01/2020 | TSC/2019-20/R/22 | Direct Receipts | 12,000 | 25/01/2020 | OWN/2019-20/P/86 | Expenditures | 500 | |||||||
04/01/2020 | TSC/2019-20/R/23 | Direct Receipts | 12,000 | 25/01/2020 | OWN/2019-20/P/87 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/761 | Direct Receipts | 915 | 25/01/2020 | OWN/2019-20/P/88 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/762 | Direct Receipts | 100 | 25/01/2020 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/763 | Direct Receipts | 554 | 25/01/2020 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/764 | Direct Receipts | 100 | 25/01/2020 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/844 | Direct Receipts | 240 | 25/01/2020 | OWN/2019-20/P/92 | Expenditures | 500 | |||||||
07/01/2020 | OWN/2019-20/R/845 | Direct Receipts | 640 | 25/01/2020 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/765 | Direct Receipts | 731 | 25/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/766 | Direct Receipts | 100 | 25/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,150 | |||||||
09/01/2020 | OWN/2019-20/R/768 | Direct Receipts | 1,220 | 25/01/2020 | OWN/2019-20/P/96 | Expenditures | 17.7 | |||||||
09/01/2020 | OWN/2019-20/R/769 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/97 | Expenditures | 17.7 | |||||||
09/01/2020 | OWN/2019-20/R/770 | Direct Receipts | 226 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/771 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/846 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/772 | Direct Receipts | 128 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/773 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/774 | Direct Receipts | 1,130 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/775 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/776 | Direct Receipts | 76 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/847 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/848 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/777 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/778 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/779 | Direct Receipts | 2,018 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/780 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/781 | Direct Receipts | 378 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/782 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/783 | Direct Receipts | 629 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/784 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/785 | Direct Receipts | 380 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/786 | Direct Receipts | 56 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/787 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/788 | Direct Receipts | 1,777 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/789 | Direct Receipts | 180 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/850 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/849 | Direct Receipts | 920 | Expenditures | ||||||||||
20/01/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 3 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/790 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/791 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/792 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 464,621 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/793 | Direct Receipts | 320 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/794 | Direct Receipts | 501 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/795 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/851 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2020 | STS/2019-20/R/7 | Direct Receipts | 233 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/796 | Direct Receipts | 646 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/797 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:07 AM. |