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.) |
01/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 12,041 | 01/03/2020 | OWN/2019-20/P/241 | Expenditures | 700 | |||||||
01/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 15,160 | 02/03/2020 | OWN/2019-20/P/224 | Expenditures | 9,000 | |||||||
01/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 700 | 02/03/2020 | OWN/2019-20/P/225 | Expenditures | 7,000 | |||||||
02/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 9,844 | 03/03/2020 | FFC/2019-20/P/56 | Expenditures | 98,900 | |||||||
02/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 7,620 | 03/03/2020 | FFC/2019-20/P/57 | Expenditures | 41,300 | |||||||
03/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 34,358 | 03/03/2020 | OWN/2019-20/P/226 | Expenditures | 7,680 | |||||||
03/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 13,860 | 03/03/2020 | STS/2019-20/P/10 | Expenditures | 30 | |||||||
03/03/2020 | STS/2019-20/R/11 | Direct Receipts | 199,986 | 04/03/2020 | OWN/2019-20/P/227 | Expenditures | 2,500 | |||||||
03/03/2020 | STS/2019-20/R/12 | Direct Receipts | 128 | 04/03/2020 | OWN/2019-20/P/228 | Expenditures | 2,500 | |||||||
03/03/2020 | STS/2019-20/R/13 | Direct Receipts | 2,924 | 04/03/2020 | OWN/2019-20/P/229 | Expenditures | 3,150 | |||||||
04/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 20,708 | 04/03/2020 | OWN/2019-20/P/230 | Expenditures | 3,302 | |||||||
04/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 7,940 | 04/03/2020 | OWN/2019-20/P/231 | Expenditures | 3,302 | |||||||
05/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 10,937 | 04/03/2020 | OWN/2019-20/P/236 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 10,415 | 04/03/2020 | OWN/2019-20/P/237 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 80,156 | 04/03/2020 | OWN/2019-20/P/238 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 9,327 | 04/03/2020 | OWN/2019-20/P/239 | Expenditures | 455 | |||||||
07/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 10,650 | 04/03/2020 | OWN/2019-20/P/240 | Expenditures | 1,645 | |||||||
08/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,440 | 05/03/2020 | OWN/2019-20/P/232 | Expenditures | 7,250 | |||||||
08/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 8,049 | 06/03/2020 | OWN/2019-20/P/233 | Expenditures | 80,000 | |||||||
08/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 12,130 | 07/03/2020 | OWN/2019-20/P/234 | Expenditures | 6,000 | |||||||
10/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 12,604 | 07/03/2020 | OWN/2019-20/P/235 | Expenditures | 2,000 | |||||||
10/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 13,342 | 11/03/2020 | OWN/2019-20/P/242 | Expenditures | 11,500 | |||||||
12/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 4,915 | 11/03/2020 | OWN/2019-20/P/248 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 10,410 | 13/03/2020 | FFC/2019-20/P/58 | Expenditures | 165,082 | |||||||
12/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,340 | 14/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 18 | |||||||
13/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 220 | 14/03/2020 | OWN/2019-20/P/243 | Expenditures | 1,180 | |||||||
13/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 3,937 | 16/03/2020 | FFC/2019-20/P/59 | Expenditures | 177 | |||||||
13/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 5,300 | 16/03/2020 | FFC/2019-20/P/60 | Expenditures | 71 | |||||||
14/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,180 | 16/03/2020 | FFC/2019-20/P/61 | Expenditures | 118 | |||||||
15/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 18,701 | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 18 | |||||||
15/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 17,030 | 16/03/2020 | OWN/2019-20/P/244 | Expenditures | 16,000 | |||||||
16/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,995,479 | 16/03/2020 | OWN/2019-20/P/245 | Expenditures | 6,600 | |||||||
16/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 12,438 | 16/03/2020 | OWN/2019-20/P/246 | Expenditures | 19,250 | |||||||
16/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 13,610 | 16/03/2020 | OWN/2019-20/P/249 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1 | 17/03/2020 | OWN/2019-20/P/250 | Expenditures | 21 | |||||||
18/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 13,488 | 19/03/2020 | OWN/2019-20/P/251 | Expenditures | 21,800 | |||||||
18/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 13,400 | 20/03/2020 | OWN/2019-20/P/252 | Expenditures | 26,500 | |||||||
19/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 9,942 | 20/03/2020 | OWN/2019-20/P/253 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 12,250 | 21/03/2020 | OWN/2019-20/P/247 | Expenditures | 6,100 | |||||||
20/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 3,071 | 21/03/2020 | OWN/2019-20/P/254 | Expenditures | 5,800 | |||||||
20/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 4,900 | 21/03/2020 | OWN/2019-20/P/255 | Expenditures | 7,000 | |||||||
22/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 5,411 | 27/03/2020 | OWN/2019-20/P/256 | Expenditures | 14,000 | |||||||
22/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 7,000 | 27/03/2020 | OWN/2019-20/P/272 | Expenditures | 7,000 | |||||||
23/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 7,641 | 30/03/2020 | OWN/2019-20/P/257 | Expenditures | 8,000 | |||||||
23/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 11,820 | 31/03/2020 | OWN/2019-20/P/258 | Expenditures | 33,000 | |||||||
24/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 7,200 | 31/03/2020 | OWN/2019-20/P/259 | Expenditures | 37,000 | |||||||
24/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 16,072 | 31/03/2020 | OWN/2019-20/P/260 | Expenditures | 16,000 | |||||||
24/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/261 | Expenditures | 6,000 | |||||||
24/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 11,840 | 31/03/2020 | OWN/2019-20/P/262 | Expenditures | 2,500 | |||||||
26/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/263 | Expenditures | 2,500 | |||||||
26/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,146 | 31/03/2020 | OWN/2019-20/P/264 | Expenditures | 3,810 | |||||||
26/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 7,620 | 31/03/2020 | OWN/2019-20/P/266 | Expenditures | 3,150 | |||||||
27/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/267 | Expenditures | 7,500 | |||||||
27/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 11,735 | 31/03/2020 | OWN/2019-20/P/268 | Expenditures | 5,000 | |||||||
27/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 5,100 | 31/03/2020 | OWN/2019-20/P/269 | Expenditures | 5,000 | |||||||
29/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,432 | 31/03/2020 | OWN/2019-20/P/270 | Expenditures | 6,000 | |||||||
29/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 4,600 | 31/03/2020 | OWN/2019-20/P/271 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 7,626 | 31/03/2020 | OWN/2019-20/P/273 | Expenditures | 21,000 | |||||||
30/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 7,700 | 31/03/2020 | OWN/2019-20/P/274 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/275 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 19,408 | 31/03/2020 | OWN/2019-20/P/276 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 17,520 | 31/03/2020 | OWN/2019-20/P/277 | Expenditures | 17,000 | |||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 12,467 | 31/03/2020 | OWN/2019-20/P/278 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 20,269 | 31/03/2020 | OWN/2019-20/P/279 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 13,278 | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 22,500 | |||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 19,096 | 31/03/2020 | OWN/2019-20/P/281 | Expenditures | 8,500 | |||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 20,483 | 31/03/2020 | OWN/2019-20/P/282 | Expenditures | 25,886 | |||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 15,741 | 31/03/2020 | OWN/2019-20/P/283 | Expenditures | 18,000 | |||||||
31/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 18,814 | 31/03/2020 | OWN/2019-20/P/286 | Expenditures | 3,820 | |||||||
31/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 12,750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 22,470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 25,895 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 22,950 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 24,005 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 20,470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 12,001 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:36:42 PM. |