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.) |
06/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,600 | |||||||
06/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 900 | 16/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,140 | |||||||
06/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 720 | 17/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,440 | |||||||
06/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 100 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
06/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,350 | |||||||
06/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/91 | Expenditures | 340 | |||||||
06/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 95 | |||||||
06/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/94 | Expenditures | 750 | |||||||
06/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/95 | Expenditures | 250 | |||||||
06/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,047 | |||||||
06/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/97 | Expenditures | 900 | |||||||
06/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,700 | |||||||
06/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/103 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/104 | Expenditures | 900 | |||||||
06/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 200 | 27/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,600 | |||||||
06/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 12,000 | 27/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,600 | |||||||
09/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 378 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 121 | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 9,000 | |||||||
09/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 93 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,675 | |||||||
09/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 341 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 145 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 8,500 | |||||||
09/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 334 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 207 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 120 | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 5,350 | |||||||
09/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 883 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,990 | |||||||
09/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 308 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 5,600 | |||||||
09/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 107 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 47 | |||||||
09/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 283 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 590 | |||||||
09/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 546 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 2,060 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,600 | |||||||
09/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 92 | 31/03/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 290 | 31/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 84,000 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 580 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 650 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 820 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 107 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 204 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 114 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 434 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 362 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 763 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 299 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 1,286 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 262 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 69 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 567 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 4,215 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 81 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 87 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 155 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 302 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 115 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 594 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 5,622 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 157 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 94 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 226 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 58 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 92 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 465 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 175 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 676 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 461 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 172 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 331 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 240 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 80 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,998.23 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 1,383 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 2,183 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 992 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 156 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 273 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 1,556 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:57 AM. |