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/324 | Direct Receipts | 100 | 29/03/2020 | FFC/2019-20/P/22 | Expenditures | 12,100 | |||||||
01/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 100 | 29/03/2020 | OWN/2019-20/P/59 | Expenditures | 417 | |||||||
01/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 9,000 | |||||||
01/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 599 | |||||||
01/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,050 | |||||||
01/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 798 | |||||||
01/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,507 | |||||||
01/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,440 | |||||||
01/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 720 | |||||||
01/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 580 | |||||||
01/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 270 | |||||||
01/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 160 | |||||||
01/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 16,200 | |||||||
01/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 256 | |||||||
01/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 88 | |||||||
01/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 960 | |||||||
01/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,920 | |||||||
01/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 960 | |||||||
01/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 960 | |||||||
01/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 960 | |||||||
01/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 960 | |||||||
01/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,100 | |||||||
06/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 7,765 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 624 | |||||||
06/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 128 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 598 | |||||||
06/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 148 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,508 | |||||||
06/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 134 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,350 | |||||||
06/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 242 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 620 | |||||||
06/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 67 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 135 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,170 | |||||||
06/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 605 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 42 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 92 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 62 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 346 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 219 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 185 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 229 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 129 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 128 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 607 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 65 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 196 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 110 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 65 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 269 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 28 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 28 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 361 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 314 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 402 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 316 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 197 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 522 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 372 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 120 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 728 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 179 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 134 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 73 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,405 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 870 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 242 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 673 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 184 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 539 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 214 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 113 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 182 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 873 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 88 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 315 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,829 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 93 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 868 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 72 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 572 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,416 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 1,026 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,264 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 546 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 333 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 446 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 642 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 334 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 456 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 616 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 681 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 1,536 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 280 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 195 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,960 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 262 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 450 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 36,000 | Expenditures | ||||||||||
09/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 96,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,752.77 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:36 PM. |