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.) |
04/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 256 | 03/03/2020 | OWN/2019-20/P/176 | Expenditures | 3,900 | 04/03/2020 | OWN/2019-20/C/40 | 520 | ||||
04/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 314 | 04/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,600 | 04/03/2020 | OWN/2019-20/C/75 | 4,600 | ||||
04/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 738 | 05/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,500 | 09/03/2020 | OWN/2019-20/C/41 | 8,660 | ||||
04/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/129 | Expenditures | 200 | 09/03/2020 | OWN/2019-20/C/76 | 7,800 | ||||
04/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 628 | 14/03/2020 | FFC/2019-20/P/50 | Expenditures | 17.7 | 12/03/2020 | OWN/2019-20/C/42 | 3,605 | ||||
04/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 860 | 14/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 17.7 | 12/03/2020 | OWN/2019-20/C/77 | 2,200 | ||||
04/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 1,000 | 14/03/2020 | OWN/2019-20/P/130 | Expenditures | 17.7 | 13/03/2020 | OWN/2019-20/C/43 | 2,970 | ||||
04/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,000 | 13/03/2020 | OWN/2019-20/C/78 | 8,050 | ||||
04/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/177 | Expenditures | 17.7 | 17/03/2020 | OWN/2019-20/C/44 | 12,860 | ||||
04/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,275 | 17/03/2020 | OWN/2019-20/C/79 | 5,940 | ||||
04/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,050 | 30/03/2020 | OWN/2019-20/C/45 | 18,000 | ||||
04/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,334 | |||||||
04/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/135 | Expenditures | 932 | |||||||
09/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 126 | 23/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,584 | |||||||
09/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 330 | 23/03/2020 | OWN/2019-20/P/137 | Expenditures | 832 | |||||||
09/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 426 | 23/03/2020 | OWN/2019-20/P/138 | Expenditures | 7,934 | |||||||
09/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,840 | 23/03/2020 | OWN/2019-20/P/139 | Expenditures | 932 | |||||||
09/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 3,142 | 23/03/2020 | OWN/2019-20/P/140 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 442 | 23/03/2020 | OWN/2019-20/P/141 | Expenditures | 118 | |||||||
09/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 642 | 23/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,800 | |||||||
09/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 498 | 23/03/2020 | OWN/2019-20/P/178 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 203 | 30/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,200 | |||||||
09/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 360 | 30/03/2020 | OWN/2019-20/P/144 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 275 | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 6,300 | |||||||
09/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 380 | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 5,100 | |||||||
09/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 11,600 | |||||||
09/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,800 | |||||||
09/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,800 | |||||||
09/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 5,600 | |||||||
09/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 5,600 | |||||||
09/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 11,600 | |||||||
09/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,531 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 431 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 396 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 490 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 281 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 475 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 923 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 298 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 78 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,037 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 326 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 311 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 5,250 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,133,671 | Expenditures | ||||||||||
14/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 155 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 184 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 702 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,401 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 248 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 314 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 314 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 2,792 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 248 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,566 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,202 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 267 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 982 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 673 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 288 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 636 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 638 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 768 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 1,674 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 846 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 3,256 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 1,974 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 1,624 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 1,753 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 358 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 2,562 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 1,096 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:22 AM. |