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/883 | Direct Receipts | 5,206 | 02/03/2020 | OWN/2019-20/P/784 | Expenditures | 2,090 | 02/03/2020 | OWN/2019-20/C/294 | 14,600 | ||||
02/03/2020 | OWN/2019-20/R/884 | Direct Receipts | 2,500 | 02/03/2020 | OWN/2019-20/P/811 | Expenditures | 20 | 02/03/2020 | OWN/2019-20/C/310 | 12,800 | ||||
02/03/2020 | OWN/2019-20/R/885 | Direct Receipts | 1,500 | 03/03/2020 | OWN/2019-20/P/785 | Expenditures | 6,100 | 02/03/2020 | OWN/2019-20/C/335 | 500 | ||||
02/03/2020 | OWN/2019-20/R/886 | Direct Receipts | 200 | 04/03/2020 | OWN/2019-20/P/786 | Expenditures | 1,180 | 04/03/2020 | OWN/2019-20/C/295 | 10,000 | ||||
02/03/2020 | OWN/2019-20/R/934 | Direct Receipts | 3,507 | 05/03/2020 | OWN/2019-20/P/787 | Expenditures | 6,590 | 04/03/2020 | OWN/2019-20/C/311 | 21,350 | ||||
02/03/2020 | OWN/2019-20/R/935 | Direct Receipts | 3,673 | 06/03/2020 | OWN/2019-20/P/827 | Expenditures | 100 | 05/03/2020 | OWN/2019-20/C/296 | 21,700 | ||||
02/03/2020 | OWN/2019-20/R/936 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/788 | Expenditures | 158,349 | 05/03/2020 | OWN/2019-20/C/312 | 13,300 | ||||
02/03/2020 | OWN/2019-20/R/937 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/789 | Expenditures | 28,224 | 06/03/2020 | OWN/2019-20/C/334 | 26,927 | ||||
03/03/2020 | OWN/2019-20/R/887 | Direct Receipts | 800 | 09/03/2020 | OWN/2019-20/P/790 | Expenditures | 700 | 09/03/2020 | OWN/2019-20/C/297 | 133,000 | ||||
03/03/2020 | OWN/2019-20/R/888 | Direct Receipts | 900 | 09/03/2020 | OWN/2019-20/P/791 | Expenditures | 5,695 | 09/03/2020 | OWN/2019-20/C/313 | 89,900 | ||||
03/03/2020 | OWN/2019-20/R/889 | Direct Receipts | 1,500 | 09/03/2020 | OWN/2019-20/P/828 | Expenditures | 100 | 11/03/2020 | OWN/2019-20/C/314 | 108,778 | ||||
03/03/2020 | OWN/2019-20/R/890 | Direct Receipts | 200 | 10/03/2020 | OWN/2019-20/P/792 | Expenditures | 800 | 12/03/2020 | OWN/2019-20/C/298 | 146,000 | ||||
03/03/2020 | OWN/2019-20/R/891 | Direct Receipts | 1,400 | 10/03/2020 | OWN/2019-20/P/812 | Expenditures | 295 | 12/03/2020 | OWN/2019-20/C/315 | 135,600 | ||||
03/03/2020 | OWN/2019-20/R/938 | Direct Receipts | 938 | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 796,520 | 13/03/2020 | OWN/2019-20/C/299 | 60,500 | ||||
03/03/2020 | OWN/2019-20/R/939 | Direct Receipts | 470 | 11/03/2020 | OWN/2019-20/P/793 | Expenditures | 143,162 | 13/03/2020 | OWN/2019-20/C/316 | 26,890 | ||||
04/03/2020 | OWN/2019-20/R/892 | Direct Receipts | 3,200 | 11/03/2020 | OWN/2019-20/P/829 | Expenditures | 33 | 16/03/2020 | OWN/2019-20/C/300 | 214,000 | ||||
04/03/2020 | OWN/2019-20/R/893 | Direct Receipts | 7,019 | 12/03/2020 | OWN/2019-20/P/794 | Expenditures | 45,201 | 16/03/2020 | OWN/2019-20/C/317 | 231,400 | ||||
04/03/2020 | OWN/2019-20/R/940 | Direct Receipts | 4,528 | 13/03/2020 | OWN/2019-20/P/795 | Expenditures | 128,129 | 16/03/2020 | OWN/2019-20/C/336 | 3,342 | ||||
04/03/2020 | OWN/2019-20/R/941 | Direct Receipts | 14,738 | 17/03/2020 | OWN/2019-20/P/796 | Expenditures | 142 | 16/03/2020 | OWN/2019-20/C/337 | 11,059 | ||||
05/03/2020 | OWN/2019-20/R/894 | Direct Receipts | 21,917 | 17/03/2020 | OWN/2019-20/P/830 | Expenditures | 3 | 16/03/2020 | OWN/2019-20/C/338 | 3,303 | ||||
05/03/2020 | OWN/2019-20/R/942 | Direct Receipts | 13,727 | 18/03/2020 | OWN/2019-20/P/797 | Expenditures | 6,076 | 16/03/2020 | OWN/2019-20/C/339 | 41,630 | ||||
05/03/2020 | OWN/2019-20/R/943 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/798 | Expenditures | 22,087 | 17/03/2020 | OWN/2019-20/C/301 | 24,000 | ||||
06/03/2020 | OWN/2019-20/R/895 | Direct Receipts | 18,170 | 20/03/2020 | OWN/2019-20/P/816 | Expenditures | 3,200 | 17/03/2020 | OWN/2019-20/C/318 | 13,600 | ||||
06/03/2020 | OWN/2019-20/R/944 | Direct Receipts | 168,054 | 20/03/2020 | OWN/2019-20/P/817 | Expenditures | 6,334 | 17/03/2020 | OWN/2019-20/C/319 | 17,331 | ||||
06/03/2020 | OWN/2019-20/R/945 | Direct Receipts | 100 | 21/03/2020 | OWN/2019-20/P/818 | Expenditures | 72,187 | 17/03/2020 | OWN/2019-20/C/320 | 54,500 | ||||
07/03/2020 | OWN/2019-20/R/896 | Direct Receipts | 89,938 | 24/03/2020 | OWN/2019-20/P/819 | Expenditures | 6,000 | 17/03/2020 | OWN/2019-20/C/340 | 107,256 | ||||
07/03/2020 | OWN/2019-20/R/946 | Direct Receipts | 165,335 | 26/03/2020 | OWN/2019-20/P/813 | Expenditures | 9,700 | 19/03/2020 | OWN/2019-20/C/302 | 6,717 | ||||
09/03/2020 | OWN/2019-20/R/897 | Direct Receipts | 1,600 | 26/03/2020 | OWN/2019-20/P/820 | Expenditures | 1,977 | 19/03/2020 | OWN/2019-20/C/303 | 53,300 | ||||
09/03/2020 | OWN/2019-20/R/898 | Direct Receipts | 29,365 | 28/03/2020 | OWN/2019-20/P/821 | Expenditures | 1,000 | 19/03/2020 | OWN/2019-20/C/321 | 11,841 | ||||
09/03/2020 | OWN/2019-20/R/947 | Direct Receipts | 3,519 | 30/03/2020 | OWN/2019-20/P/822 | Expenditures | 400 | 19/03/2020 | OWN/2019-20/C/322 | 89,860 | ||||
09/03/2020 | OWN/2019-20/R/948 | Direct Receipts | 119,182 | 31/03/2020 | OWN/2019-20/P/815 | Expenditures | 14,098 | 20/03/2020 | OWN/2019-20/C/304 | 42,000 | ||||
10/03/2020 | OWN/2019-20/R/899 | Direct Receipts | 3,200 | 31/03/2020 | OWN/2019-20/P/823 | Expenditures | 29,375 | 20/03/2020 | OWN/2019-20/C/323 | 27,196 | ||||
10/03/2020 | OWN/2019-20/R/949 | Direct Receipts | 15,156 | 31/03/2020 | OWN/2019-20/P/831 | Expenditures | 344 | 20/03/2020 | OWN/2019-20/C/324 | 92,650 | ||||
10/03/2020 | OWN/2019-20/R/990 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/832 | Expenditures | 6,400 | 20/03/2020 | OWN/2019-20/C/342 | 32,024 | ||||
11/03/2020 | OWN/2019-20/R/900 | Direct Receipts | 143,277 | Expenditures | 20/03/2020 | OWN/2019-20/C/343 | 10,017 | |||||||
11/03/2020 | OWN/2019-20/R/901 | Direct Receipts | 800 | Expenditures | 20/03/2020 | OWN/2019-20/C/344 | 55,668 | |||||||
11/03/2020 | OWN/2019-20/R/950 | Direct Receipts | 226,206 | Expenditures | 21/03/2020 | OWN/2019-20/C/305 | 18,400 | |||||||
11/03/2020 | OWN/2019-20/R/951 | Direct Receipts | 2,894 | Expenditures | 21/03/2020 | OWN/2019-20/C/325 | 31,600 | |||||||
12/03/2020 | OWN/2019-20/R/902 | Direct Receipts | 35,245 | Expenditures | 23/03/2020 | OWN/2019-20/C/306 | 21,100 | |||||||
12/03/2020 | OWN/2019-20/R/903 | Direct Receipts | 11,500 | Expenditures | 23/03/2020 | OWN/2019-20/C/326 | 5,010 | |||||||
12/03/2020 | OWN/2019-20/R/952 | Direct Receipts | 24,384 | Expenditures | 23/03/2020 | OWN/2019-20/C/345 | 70,587 | |||||||
12/03/2020 | OWN/2019-20/R/953 | Direct Receipts | 19,653 | Expenditures | 24/03/2020 | OWN/2019-20/C/307 | 2,600 | |||||||
12/03/2020 | OWN/2019-20/R/954 | Direct Receipts | 500 | Expenditures | 24/03/2020 | OWN/2019-20/C/327 | 8,400 | |||||||
12/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 7,000 | Expenditures | 24/03/2020 | OWN/2019-20/C/328 | 20,900 | |||||||
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,169,279 | Expenditures | 27/03/2020 | OWN/2019-20/C/330 | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/904 | Direct Receipts | 142,430 | Expenditures | 30/03/2020 | OWN/2019-20/C/308 | 5,500 | |||||||
13/03/2020 | OWN/2019-20/R/955 | Direct Receipts | 362,469 | Expenditures | 30/03/2020 | OWN/2019-20/C/331 | 19,000 | |||||||
13/03/2020 | OWN/2019-20/R/956 | Direct Receipts | 1,000 | Expenditures | 31/03/2020 | OWN/2019-20/C/309 | 6,200 | |||||||
13/03/2020 | OWN/2019-20/R/991 | Direct Receipts | 1,700 | Expenditures | 31/03/2020 | OWN/2019-20/C/332 | 12,700 | |||||||
13/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/906 | Direct Receipts | 22,342 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/907 | Direct Receipts | 2,900 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/957 | Direct Receipts | 65,839 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/958 | Direct Receipts | 2,298 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/908 | Direct Receipts | 24,627 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/909 | Direct Receipts | 15,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/910 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/959 | Direct Receipts | 44,296 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/960 | Direct Receipts | 31,670 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/961 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/911 | Direct Receipts | 8,223 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/912 | Direct Receipts | 24,679 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/962 | Direct Receipts | 3,855 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/963 | Direct Receipts | 160,129 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/913 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/914 | Direct Receipts | 9,550 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/964 | Direct Receipts | 10,375 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/965 | Direct Receipts | 2,381 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/915 | Direct Receipts | 15,540 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/916 | Direct Receipts | 24,047 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/966 | Direct Receipts | 33,146 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/967 | Direct Receipts | 33,919 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/968 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/969 | Direct Receipts | 21,910 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/917 | Direct Receipts | 26,525 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/918 | Direct Receipts | 16,449 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/970 | Direct Receipts | 78,316 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/971 | Direct Receipts | 44,748 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/972 | Direct Receipts | 21,196 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/973 | Direct Receipts | 32,024 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/974 | Direct Receipts | 10,017 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/975 | Direct Receipts | 55,668 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/919 | Direct Receipts | 29,275 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/920 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/976 | Direct Receipts | 91,496 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/977 | Direct Receipts | 1,211 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/921 | Direct Receipts | 10,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/922 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/978 | Direct Receipts | 2,673 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/979 | Direct Receipts | 2,686 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/980 | Direct Receipts | 20,765 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/981 | Direct Receipts | 2,111 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/982 | Direct Receipts | 47,711 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/923 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/983 | Direct Receipts | 4,255 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 274 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/924 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/984 | Direct Receipts | 4,791 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/925 | Direct Receipts | 2,836 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/985 | Direct Receipts | 8,473 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 32 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/926 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/986 | Direct Receipts | 4,105 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/927 | Direct Receipts | 13,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/928 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/929 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/930 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/931 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/932 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/933 | Direct Receipts | 2,114 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/987 | Direct Receipts | 25,534 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/988 | Direct Receipts | 577 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/989 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/992 | Direct Receipts | 344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:42:29 AM. |