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.) |
02/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 10,580 | 02/03/2020 | OWN/2019-20/P/220 | Expenditures | 6,670 | 02/03/2020 | OWN/2019-20/C/195 | 6,000 | ||||
03/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 9,299 | 02/03/2020 | STS/2019-20/P/13 | Expenditures | 14,350 | 02/03/2020 | OWN/2019-20/C/95 | 4,530 | ||||
04/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 45,756 | 03/03/2020 | OWN/2019-20/P/221 | Expenditures | 1,200 | 03/03/2020 | OWN/2019-20/C/196 | 3,600 | ||||
05/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,229 | 04/03/2020 | OWN/2019-20/P/222 | Expenditures | 6,300 | 03/03/2020 | OWN/2019-20/C/96 | 4,550 | ||||
05/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 33,185 | 04/03/2020 | OWN/2019-20/P/223 | Expenditures | 73,892 | 04/03/2020 | OWN/2019-20/C/197 | 12,000 | ||||
06/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 19,406 | 04/03/2020 | STS/2019-20/P/14 | Expenditures | 37,468 | 04/03/2020 | OWN/2019-20/C/97 | 10,500 | ||||
07/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 13,232 | 05/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 117,259 | 05/03/2020 | OWN/2019-20/C/198 | 12,000 | ||||
09/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 29,630 | 05/03/2020 | OWN/2019-20/P/224 | Expenditures | 18,000 | 05/03/2020 | OWN/2019-20/C/98 | 17,030 | ||||
11/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 27,796 | 05/03/2020 | OWN/2019-20/P/225 | Expenditures | 4,100 | 06/03/2020 | OWN/2019-20/C/199 | 3,600 | ||||
12/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 17,347 | 05/03/2020 | STS/2019-20/P/15 | Expenditures | 8,000 | 06/03/2020 | OWN/2019-20/C/200 | 4,300 | ||||
13/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 30,343 | 06/03/2020 | OWN/2019-20/P/226 | Expenditures | 20,070 | 07/03/2020 | OWN/2019-20/C/201 | 5,200 | ||||
14/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 44,375 | 06/03/2020 | OWN/2019-20/P/227 | Expenditures | 11,500 | 07/03/2020 | OWN/2019-20/C/99 | 6,000 | ||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,190,026 | 07/03/2020 | OWN/2019-20/P/228 | Expenditures | 2,100 | 09/03/2020 | OWN/2019-20/C/100 | 18,710 | ||||
16/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 19,393 | 09/03/2020 | OWN/2019-20/P/229 | Expenditures | 2,400 | 09/03/2020 | OWN/2019-20/C/202 | 8,500 | ||||
17/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 14,772 | 11/03/2020 | OWN/2019-20/P/230 | Expenditures | 9,500 | 11/03/2020 | OWN/2019-20/C/101 | 10,010 | ||||
18/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 28,374 | 13/03/2020 | OWN/2019-20/P/231 | Expenditures | 8,589 | 11/03/2020 | OWN/2019-20/C/203 | 7,100 | ||||
19/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,476 | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 489,445.5 | 12/03/2020 | OWN/2019-20/C/102 | 10,800 | ||||
19/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 38,781 | 16/03/2020 | OWN/2019-20/P/232 | Expenditures | 20,700 | 12/03/2020 | OWN/2019-20/C/204 | 7,740 | ||||
21/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 14,343 | 17/03/2020 | FFC/2019-20/P/47 | Expenditures | 863,376 | 13/03/2020 | OWN/2019-20/C/103 | 17,000 | ||||
23/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 26,373 | 17/03/2020 | FFC/2019-20/P/48 | Expenditures | 387,818 | 13/03/2020 | OWN/2019-20/C/205 | 9,700 | ||||
24/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 26,633 | 17/03/2020 | OWN/2019-20/P/233 | Expenditures | 9,900 | 16/03/2020 | OWN/2019-20/C/104 | 25,450 | ||||
26/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 20,511 | 17/03/2020 | OWN/2019-20/P/234 | Expenditures | 5,300 | 16/03/2020 | OWN/2019-20/C/206 | 17,600 | ||||
27/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,560 | 18/03/2020 | OWN/2019-20/P/235 | Expenditures | 118 | 17/03/2020 | OWN/2019-20/C/105 | 7,100 | ||||
28/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 9,774 | 18/03/2020 | OWN/2019-20/P/236 | Expenditures | 118 | 17/03/2020 | OWN/2019-20/C/207 | 2,400 | ||||
30/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 20,042 | 18/03/2020 | OWN/2019-20/P/237 | Expenditures | 16,160 | 18/03/2020 | OWN/2019-20/C/106 | 15,070 | ||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 14,487 | 18/03/2020 | OWN/2019-20/P/238 | Expenditures | 9,000 | 18/03/2020 | OWN/2019-20/C/208 | 4,200 | ||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/239 | Expenditures | 11,000 | 19/03/2020 | OWN/2019-20/C/107 | 10,490 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/240 | Expenditures | 28,550 | 19/03/2020 | OWN/2019-20/C/209 | 7,200 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/241 | Expenditures | 13,600 | 20/03/2020 | OWN/2019-20/C/108 | 20,981 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/242 | Expenditures | 4,400 | 20/03/2020 | OWN/2019-20/C/210 | 13,400 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/243 | Expenditures | 3,000 | 21/03/2020 | OWN/2019-20/C/109 | 4,803 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/244 | Expenditures | 2,000 | 21/03/2020 | OWN/2019-20/C/211 | 6,540 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/245 | Expenditures | 8,000 | 23/03/2020 | OWN/2019-20/C/110 | 9,960 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/246 | Expenditures | 5,000 | 23/03/2020 | OWN/2019-20/C/212 | 8,400 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/247 | Expenditures | 6,900 | 24/03/2020 | OWN/2019-20/C/111 | 12,246 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/249 | Expenditures | 10,970 | 24/03/2020 | OWN/2019-20/C/213 | 7,400 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/248 | Expenditures | 5,300 | 26/03/2020 | OWN/2019-20/C/112 | 9,391 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/250 | Expenditures | 5,500 | 26/03/2020 | OWN/2019-20/C/214 | 5,800 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/251 | Expenditures | 13,938 | 31/03/2020 | OWN/2019-20/C/113 | 6,087 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/252 | Expenditures | 9,700 | 31/03/2020 | OWN/2019-20/C/215 | 8,400 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/253 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/254 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/255 | Expenditures | 921,007 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/256 | Expenditures | 11,398.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/257 | Expenditures | 35,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:46 PM. |