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/364 | Direct Receipts | 11,800 | 01/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 286 | 10/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 172 | 10/03/2020 | OWN/2019-20/P/113 | Expenditures | 222,043 | |||||||
01/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 918 | 10/03/2020 | OWN/2019-20/P/114 | Expenditures | 22,000 | |||||||
01/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 100 | 10/03/2020 | OWN/2019-20/P/115 | Expenditures | 123,500 | |||||||
01/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,346 | |||||||
01/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,600 | |||||||
01/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
01/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/118 | Expenditures | 150 | |||||||
01/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,510 | |||||||
01/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 36,000 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 12,600 | |||||||
10/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 814 | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 900 | |||||||
10/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 954 | 21/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,992 | |||||||
10/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 58 | 21/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,100 | |||||||
10/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 142 | 21/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
10/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,006 | 21/03/2020 | TSC/2019-20/P/2 | Expenditures | 47 | |||||||
10/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 289 | 21/03/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
10/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 76 | 21/03/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
10/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 358 | 21/03/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
10/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 490 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 800 | |||||||
10/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,550 | |||||||
10/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 10,915 | |||||||
10/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,040 | |||||||
10/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,440 | |||||||
10/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,200 | |||||||
10/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 367,602 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 45,000 | |||||||
10/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 29,900 | |||||||
11/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 609 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,070 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 147 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,414 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 400 | |||||||
11/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 400 | |||||||
11/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 7,000 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 159 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 115 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 33 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 232 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 400 | |||||||
21/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 110 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 3,859 | |||||||
21/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 110 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,180 | |||||||
21/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,018 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,500 | |||||||
21/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 63 | 31/03/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 2,368 | 31/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 318 | 31/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 102 | 31/03/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 531 | 31/03/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 565 | 31/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 261 | 31/03/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,317 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 446 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,222 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,946 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 440 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 866 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 666 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 4,486.37 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 758 | Expenditures | ||||||||||
21/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | STS/2019-20/R/5 | Direct Receipts | 35.14 | Expenditures | ||||||||||
29/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:27 PM. |