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/194 | Direct Receipts | 7,131 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 910 | 02/03/2020 | OWN/2019-20/C/48 | 7,481 | ||||
02/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 350 | 05/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | 05/03/2020 | OWN/2019-20/C/49 | 11,150 | ||||
02/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | 05/03/2020 | OWN/2019-20/C/50 | 6,599 | ||||
03/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 4,836 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | 06/03/2020 | OWN/2019-20/C/51 | 7,391 | ||||
03/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | 07/03/2020 | OWN/2019-20/C/52 | 9,000 | ||||
04/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,763 | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | 07/03/2020 | OWN/2019-20/C/53 | 5,189 | ||||
04/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | 09/03/2020 | OWN/2019-20/C/54 | 11,000 | ||||
05/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,904 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | 09/03/2020 | OWN/2019-20/C/55 | 15,841 | ||||
05/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 4,000 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | 11/03/2020 | OWN/2019-20/C/56 | 11,000 | ||||
05/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 150 | 14/03/2020 | FFC/2019-20/P/29 | Expenditures | 17.7 | 11/03/2020 | OWN/2019-20/C/57 | 5,077 | ||||
06/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,487 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 15,890 | 12/03/2020 | OWN/2019-20/C/58 | 6,150 | ||||
06/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 5,000 | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 90 | 16/03/2020 | OWN/2019-20/C/59 | 13,910 | ||||
07/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 5,185 | 24/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,250 | 16/03/2020 | OWN/2019-20/C/60 | 13,658 | ||||
07/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 4,000 | 24/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,750 | 17/03/2020 | OWN/2019-20/C/61 | 9,000 | ||||
09/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 15,841 | 24/03/2020 | OWN/2019-20/P/71 | Expenditures | 15,000 | 17/03/2020 | OWN/2019-20/C/62 | 7,220 | ||||
09/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 11,000 | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 10,000 | 18/03/2020 | OWN/2019-20/C/64 | 13,500 | ||||
11/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 5,077 | 28/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | 18/03/2020 | OWN/2019-20/C/67 | 12,000 | ||||
11/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 11,000 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 4,672 | 20/03/2020 | OWN/2019-20/C/65 | 4,000 | ||||
12/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 6,130 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 11,184 | 20/03/2020 | OWN/2019-20/C/66 | 6,975 | ||||
13/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 509 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,700 | 21/03/2020 | OWN/2019-20/C/68 | 11,000 | ||||
13/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,750 | 21/03/2020 | OWN/2019-20/C/69 | 13,045 | ||||
14/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 7,133 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,300 | 23/03/2020 | OWN/2019-20/C/70 | 5,000 | ||||
14/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 12,150 | 23/03/2020 | OWN/2019-20/C/71 | 9,690 | ||||
16/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 5,976 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 8,000 | 24/03/2020 | OWN/2019-20/C/72 | 5,000 | ||||
17/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 7,220 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 10,200 | 24/03/2020 | OWN/2019-20/C/73 | 11,233 | ||||
17/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 9,000 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,380 | 25/03/2020 | OWN/2019-20/C/74 | 6,000 | ||||
18/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 13,500 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,900 | 25/03/2020 | OWN/2019-20/C/75 | 8,600 | ||||
18/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 12,000 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 11,390 | 27/03/2020 | OWN/2019-20/C/76 | 10,326 | ||||
19/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,077 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,800 | 27/03/2020 | OWN/2019-20/C/77 | 5,000 | ||||
19/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 6,762 | 30/03/2020 | OWN/2019-20/C/78 | 8,964 | ||||
20/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 4,888 | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 8,350 | 30/03/2020 | OWN/2019-20/C/79 | 5,000 | ||||
20/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,000 | Expenditures | 31/03/2020 | OWN/2019-20/C/80 | 6,075 | |||||||
21/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 13,045 | Expenditures | 31/03/2020 | OWN/2019-20/C/81 | 12,845 | |||||||
21/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 9,690 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 11,193 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 65 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 8,600 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,748 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 7,578 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,414 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 6,550 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 11,775 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 24,628 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 10,677 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 3,575 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 982 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 25,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 4,504 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 6,075 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 15,150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 7,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:22 AM. |