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/543 | Direct Receipts | 204 | 01/03/2020 | MPLADS/2019-20/P/22 | Expenditures | 81,560 | |||||||
01/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 190 | 01/03/2020 | MPLADS/2019-20/P/23 | Expenditures | 4,800 | |||||||
01/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 575 | 07/03/2020 | OWN/2019-20/P/122 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 75 | 08/03/2020 | FFC/2019-20/P/33 | Expenditures | 14,600 | |||||||
01/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 75 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 194,800 | |||||||
01/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 242.08 | 09/03/2020 | OWN/2019-20/P/101 | Expenditures | 27,300 | |||||||
05/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 75 | 09/03/2020 | OWN/2019-20/P/102 | Expenditures | 75,700 | |||||||
05/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 75 | 09/03/2020 | OWN/2019-20/P/103 | Expenditures | 120,096 | |||||||
05/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 75 | 09/03/2020 | OWN/2019-20/P/104 | Expenditures | 24,500 | |||||||
05/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 75 | 09/03/2020 | OWN/2019-20/P/105 | Expenditures | 16,000 | |||||||
05/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 75 | 09/03/2020 | OWN/2019-20/P/106 | Expenditures | 400 | |||||||
05/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 75 | 10/03/2020 | FFC/2019-20/P/34 | Expenditures | 18,522 | |||||||
05/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 75 | 10/03/2020 | FFC/2019-20/P/35 | Expenditures | 18,865 | |||||||
05/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 75 | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 112,000 | |||||||
05/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 75 | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 15,500 | |||||||
05/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 150 | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 119,200 | |||||||
05/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 75 | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,970 | |||||||
05/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 150 | 17/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,479 | |||||||
05/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 75 | 17/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,400 | |||||||
05/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 150 | 29/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,800 | |||||||
05/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 150 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,200 | |||||||
05/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 75 | 31/03/2020 | MPLADS/2019-20/P/24 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 900 | |||||||
05/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 47 | |||||||
06/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 37 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 6,245 | |||||||
06/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 288 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,530 | |||||||
06/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 942 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,530 | |||||||
06/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 71 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,530 | |||||||
06/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 190 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,530 | |||||||
06/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 130 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 7,985 | |||||||
06/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 66 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,611 | |||||||
06/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 394 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 71 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,997 | |||||||
06/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 872 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 540 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 380 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 76 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 103 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 621 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 86 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 114 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 415 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 26 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 531 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 394 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 1,519 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 157 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 42 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 458,639 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 98 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 394 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 494 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 533 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 23 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 748 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 1,744 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 51 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 415 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 316 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 108 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 278 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 53 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 771 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 247,002 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 518 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 70 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,948.31 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 427 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 627 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 1,211 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 427 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 408 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/722 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 209 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 5,376 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 1,073.34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:17 PM. |