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.) |
11/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 243 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 62 | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,040 | |||||||
11/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 480 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 942 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 15,200 | |||||||
11/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 466 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
11/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 626 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 11,875 | |||||||
11/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 149 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,000 | |||||||
11/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 347 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 19,480 | |||||||
11/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 768 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,400 | |||||||
14/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 328 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
14/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 27,000 | |||||||
14/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 160 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 13,000 | |||||||
14/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 540 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 469 | |||||||
18/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 15,168 | |||||||
18/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 542 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,700 | |||||||
19/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 181 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 7,500 | |||||||
21/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,476 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 87,028 | |||||||
21/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 974 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 724 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 698 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 614 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 233 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 730 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 247 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 247 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 63 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 502 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 934 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 307 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 262 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 978 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 428 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 157 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 112 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 411 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 668 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 483 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 174 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 174 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 220 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 873 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 540 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 325 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 409 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 387 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 338 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 458 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 676 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 676 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 350 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 205 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 616 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 305 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 648 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 847 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 665 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 344 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,047 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 438 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 657 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 506 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,490 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 599 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 599 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 569 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 167 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 107 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 927 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 702 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 775 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 344 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 1,472 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 733 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,654 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 412 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 411 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 478 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 188 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 521 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 365 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 454 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,291 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 353,482 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 841 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 4,344 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 1,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:37 AM. |