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/583 | Direct Receipts | 306 | 01/01/2020 | OWN/2019-20/P/108 | Expenditures | 422,992 | |||||||
01/01/2020 | OWN/2019-20/R/584 | Direct Receipts | 669 | 01/01/2020 | OWN/2019-20/P/109 | Expenditures | 108,747 | |||||||
01/01/2020 | OWN/2019-20/R/585 | Direct Receipts | 121 | 01/01/2020 | OWN/2019-20/P/110 | Expenditures | 24,760 | |||||||
01/01/2020 | OWN/2019-20/R/586 | Direct Receipts | 1,127 | 01/01/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/652 | Direct Receipts | 100 | 01/01/2020 | OWN/2019-20/P/112 | Expenditures | 99,600 | |||||||
01/01/2020 | OWN/2019-20/R/653 | Direct Receipts | 100 | 01/01/2020 | OWN/2019-20/P/113 | Expenditures | 99,600 | |||||||
01/01/2020 | OWN/2019-20/R/654 | Direct Receipts | 100 | 02/01/2020 | OWN/2019-20/P/114 | Expenditures | 14,600 | |||||||
01/01/2020 | OWN/2019-20/R/655 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/115 | Expenditures | 98,000 | |||||||
02/01/2020 | OWN/2019-20/R/587 | Direct Receipts | 83 | 04/01/2020 | OWN/2019-20/P/116 | Expenditures | 97,200 | |||||||
02/01/2020 | OWN/2019-20/R/656 | Direct Receipts | 100 | 04/01/2020 | STS/2019-20/P/7 | Expenditures | 47 | |||||||
02/01/2020 | OWN/2019-20/R/657 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,320 | |||||||
03/01/2020 | OWN/2019-20/R/588 | Direct Receipts | 773 | 13/01/2020 | OWN/2019-20/P/118 | Expenditures | 92 | |||||||
03/01/2020 | STS/2019-20/R/2 | Direct Receipts | 9,894 | 13/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,800 | |||||||
07/01/2020 | OWN/2019-20/R/589 | Direct Receipts | 105 | 13/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,424 | |||||||
07/01/2020 | OWN/2019-20/R/590 | Direct Receipts | 304 | 15/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
08/01/2020 | OWN/2019-20/R/658 | Direct Receipts | 100 | 15/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,293 | |||||||
09/01/2020 | OWN/2019-20/R/591 | Direct Receipts | 65 | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 23.2 | |||||||
09/01/2020 | OWN/2019-20/R/592 | Direct Receipts | 465 | 23/01/2020 | OWN/2019-20/P/123 | Expenditures | 215,000 | |||||||
09/01/2020 | OWN/2019-20/R/593 | Direct Receipts | 421 | 23/01/2020 | OWN/2019-20/P/124 | Expenditures | 8,550 | |||||||
09/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 1,115 | 26/01/2020 | OWN/2019-20/P/125 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 208 | 26/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 3,098 | 26/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/659 | Direct Receipts | 100 | 26/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/660 | Direct Receipts | 100 | 26/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/661 | Direct Receipts | 100 | 26/01/2020 | OWN/2019-20/P/130 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/662 | Direct Receipts | 100 | 26/01/2020 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/663 | Direct Receipts | 100 | 26/01/2020 | OWN/2019-20/P/132 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/664 | Direct Receipts | 100 | 26/01/2020 | OWN/2019-20/P/133 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/597 | Direct Receipts | 1,516 | 26/01/2020 | OWN/2019-20/P/134 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/598 | Direct Receipts | 369 | 26/01/2020 | OWN/2019-20/P/135 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 540 | 26/01/2020 | OWN/2019-20/P/136 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/665 | Direct Receipts | 100 | 26/01/2020 | OWN/2019-20/P/137 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/666 | Direct Receipts | 100 | 28/01/2020 | OWN/2019-20/P/138 | Expenditures | 271,241 | |||||||
13/01/2020 | OWN/2019-20/R/600 | Direct Receipts | 1,313 | 29/01/2020 | OWN/2019-20/P/139 | Expenditures | 100 | |||||||
13/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 30 | 29/01/2020 | OWN/2019-20/P/140 | Expenditures | 668 | |||||||
13/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 273 | 30/01/2020 | OWN/2019-20/P/141 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 1,080 | 30/01/2020 | OWN/2019-20/P/142 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/667 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/143 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/668 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/144 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/669 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/145 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/670 | Direct Receipts | 100 | 31/01/2020 | MGNREGA/2019-20/P/32 | Expenditures | 487 | |||||||
15/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 1,817 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 59 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 1,660 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 880 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/609 | Direct Receipts | 1,169 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/610 | Direct Receipts | 634 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/671 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 407,323 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/611 | Direct Receipts | 4,161,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/612 | Direct Receipts | 195 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/674 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/675 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/613 | Direct Receipts | 632 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/614 | Direct Receipts | 72,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/615 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/616 | Direct Receipts | 169 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/617 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/618 | Direct Receipts | 87 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/619 | Direct Receipts | 188 | Expenditures | ||||||||||
30/01/2020 | STS/2019-20/R/3 | Direct Receipts | 273 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/620 | Direct Receipts | 1,087 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/621 | Direct Receipts | 89 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/622 | Direct Receipts | 33 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 345 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/676 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/677 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/678 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:31 PM. |