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.) |
09/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/124 | Expenditures | 11 | 11/03/2020 | OWN/2019-20/C/94 | 4,200 | ||||
09/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/125 | Expenditures | 300 | 11/03/2020 | OWN/2019-20/C/95 | 2,700 | ||||
09/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 400 | 11/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,100 | 11/03/2020 | OWN/2019-20/C/96 | 2,600 | ||||
09/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,350 | 13/03/2020 | OWN/2019-20/C/97 | 4,800 | ||||
11/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 111 | 11/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,450 | 16/03/2020 | OWN/2019-20/C/98 | 5,800 | ||||
11/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 734 | 16/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,600 | 16/03/2020 | OWN/2019-20/C/99 | 3,800 | ||||
11/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 171 | 16/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,400 | 20/03/2020 | OWN/2019-20/C/100 | 10,620 | ||||
11/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,730 | 16/03/2020 | OWN/2019-20/P/131 | Expenditures | 800 | 24/03/2020 | OWN/2019-20/C/101 | 7,550 | ||||
11/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/132 | Expenditures | 5,400 | 24/03/2020 | OWN/2019-20/C/102 | 1,400 | ||||
11/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 36,959 | 20/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,400 | 24/03/2020 | OWN/2019-20/C/103 | 1,450 | ||||
13/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,500 | 20/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,640 | 26/03/2020 | OWN/2019-20/C/106 | 6,850 | ||||
13/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 100 | 24/03/2020 | OWN/2019-20/P/135 | Expenditures | 5,200 | 27/03/2020 | OWN/2019-20/C/104 | 10,620 | ||||
13/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,800 | 24/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,450 | 27/03/2020 | OWN/2019-20/C/105 | 6,700 | ||||
13/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 400 | 24/03/2020 | OWN/2019-20/P/137 | Expenditures | 900 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,246,032 | 26/03/2020 | OWN/2019-20/P/138 | Expenditures | 18,500 | |||||||
16/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,176 | 26/03/2020 | OWN/2019-20/P/139 | Expenditures | 11 | |||||||
16/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 143 | 27/03/2020 | OWN/2019-20/P/140 | Expenditures | 5,400 | |||||||
16/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 812 | 27/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,400 | |||||||
16/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 647 | 27/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,640 | |||||||
16/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,879 | 27/03/2020 | OWN/2019-20/P/143 | Expenditures | 7,500 | |||||||
19/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/144 | Expenditures | 16,426 | |||||||
19/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 50 | 27/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,100 | |||||||
19/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 164 | 27/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 87 | 27/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,200 | |||||||
20/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 523 | 27/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,450 | |||||||
20/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 820 | 28/03/2020 | OWN/2019-20/P/149 | Expenditures | 800 | |||||||
24/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 627 | 30/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,600 | |||||||
24/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/151 | Expenditures | 600 | |||||||
24/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 800 | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,150 | |||||||
24/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 674 | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 85 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 85 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 5,764 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 85 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 820 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 43,833 | Expenditures | ||||||||||
29/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 18 | Expenditures | ||||||||||
29/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 74 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 143 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,341 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:59:48 AM. |