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/782 | Direct Receipts | 20,759 | 02/03/2020 | OWN/2019-20/P/503 | Expenditures | 2,500 | 02/03/2020 | OWN/2019-20/C/331 | 13,728 | ||||
02/03/2020 | OWN/2019-20/R/783 | Direct Receipts | 450 | 02/03/2020 | OWN/2019-20/P/504 | Expenditures | 500 | 02/03/2020 | OWN/2019-20/C/332 | 2,343 | ||||
02/03/2020 | OWN/2019-20/R/784 | Direct Receipts | 450 | 02/03/2020 | OWN/2019-20/P/625 | Expenditures | 4,800 | 02/03/2020 | OWN/2019-20/C/333 | 7,668 | ||||
02/03/2020 | OWN/2019-20/R/785 | Direct Receipts | 387 | 04/03/2020 | OWN/2019-20/P/626 | Expenditures | 435 | 02/03/2020 | OWN/2019-20/C/383 | 11,980 | ||||
02/03/2020 | OWN/2019-20/R/786 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/505 | Expenditures | 150 | 03/03/2020 | OWN/2019-20/C/334 | 4,000 | ||||
02/03/2020 | OWN/2019-20/R/836 | Direct Receipts | 10,480 | 05/03/2020 | OWN/2019-20/P/568 | Expenditures | 100 | 03/03/2020 | OWN/2019-20/C/335 | 9,085 | ||||
03/03/2020 | OWN/2019-20/R/787 | Direct Receipts | 15,085 | 05/03/2020 | OWN/2019-20/P/569 | Expenditures | 170 | 03/03/2020 | OWN/2019-20/C/384 | 9,400 | ||||
03/03/2020 | OWN/2019-20/R/837 | Direct Receipts | 7,900 | 06/03/2020 | OWN/2019-20/P/507 | Expenditures | 55,699 | 04/03/2020 | OWN/2019-20/C/336 | 3,213 | ||||
04/03/2020 | OWN/2019-20/R/788 | Direct Receipts | 24,897 | 06/03/2020 | OWN/2019-20/P/508 | Expenditures | 31,098 | 04/03/2020 | OWN/2019-20/C/337 | 4,810 | ||||
04/03/2020 | OWN/2019-20/R/789 | Direct Receipts | 2,500 | 06/03/2020 | OWN/2019-20/P/509 | Expenditures | 413,880 | 04/03/2020 | OWN/2019-20/C/338 | 16,439 | ||||
04/03/2020 | OWN/2019-20/R/838 | Direct Receipts | 7,315 | 06/03/2020 | OWN/2019-20/P/510 | Expenditures | 620 | 04/03/2020 | OWN/2019-20/C/385 | 6,015 | ||||
05/03/2020 | OWN/2019-20/R/790 | Direct Receipts | 19,400 | 06/03/2020 | OWN/2019-20/P/511 | Expenditures | 500 | 04/03/2020 | OWN/2019-20/C/386 | 1,300 | ||||
05/03/2020 | OWN/2019-20/R/839 | Direct Receipts | 6,040 | 07/03/2020 | OWN/2019-20/P/512 | Expenditures | 500 | 05/03/2020 | OWN/2019-20/C/387 | 5,770 | ||||
06/03/2020 | OWN/2019-20/R/791 | Direct Receipts | 29,965 | 07/03/2020 | OWN/2019-20/P/541 | Expenditures | 370 | 05/03/2020 | OWN/2019-20/C/400 | 17,750 | ||||
06/03/2020 | OWN/2019-20/R/840 | Direct Receipts | 5,425 | 07/03/2020 | OWN/2019-20/P/627 | Expenditures | 600 | 06/03/2020 | OWN/2019-20/C/388 | 5,385 | ||||
07/03/2020 | OWN/2019-20/R/792 | Direct Receipts | 7,923 | 07/03/2020 | OWN/2019-20/P/628 | Expenditures | 1,200 | 06/03/2020 | OWN/2019-20/C/401 | 4,882 | ||||
07/03/2020 | OWN/2019-20/R/841 | Direct Receipts | 2,795 | 07/03/2020 | OWN/2019-20/P/629 | Expenditures | 1,500 | 06/03/2020 | OWN/2019-20/C/402 | 10,147 | ||||
09/03/2020 | OWN/2019-20/R/793 | Direct Receipts | 17,426 | 09/03/2020 | OWN/2019-20/P/513 | Expenditures | 1,940 | 06/03/2020 | OWN/2019-20/C/403 | 10,000 | ||||
09/03/2020 | OWN/2019-20/R/842 | Direct Receipts | 6,935 | 09/03/2020 | OWN/2019-20/P/514 | Expenditures | 4,800 | 06/03/2020 | OWN/2019-20/C/404 | 1,316 | ||||
11/03/2020 | OWN/2019-20/R/794 | Direct Receipts | 2,520 | 09/03/2020 | OWN/2019-20/P/515 | Expenditures | 42,569 | 09/03/2020 | OWN/2019-20/C/389 | 7,560 | ||||
11/03/2020 | OWN/2019-20/R/843 | Direct Receipts | 6,295 | 09/03/2020 | OWN/2019-20/P/516 | Expenditures | 1,116 | 09/03/2020 | OWN/2019-20/C/406 | 16,226 | ||||
11/03/2020 | OWN/2019-20/R/861 | Direct Receipts | 20,070 | 09/03/2020 | OWN/2019-20/P/542 | Expenditures | 600 | 09/03/2020 | OWN/2019-20/C/407 | 2,920 | ||||
11/03/2020 | OWN/2019-20/R/862 | Direct Receipts | 9,272 | 09/03/2020 | OWN/2019-20/P/543 | Expenditures | 200 | 11/03/2020 | OWN/2019-20/C/390 | 5,795 | ||||
12/03/2020 | OWN/2019-20/R/795 | Direct Receipts | 13,232 | 09/03/2020 | OWN/2019-20/P/630 | Expenditures | 2,303 | 11/03/2020 | OWN/2019-20/C/408 | 1,020 | ||||
12/03/2020 | OWN/2019-20/R/844 | Direct Receipts | 8,305 | 11/03/2020 | OWN/2019-20/P/517 | Expenditures | 9,400 | 11/03/2020 | OWN/2019-20/C/423 | 5,000 | ||||
12/03/2020 | OWN/2019-20/R/845 | Direct Receipts | 1,500 | 11/03/2020 | OWN/2019-20/P/518 | Expenditures | 6,800 | 12/03/2020 | OWN/2019-20/C/391 | 9,805 | ||||
13/03/2020 | OWN/2019-20/R/796 | Direct Receipts | 20,173 | 11/03/2020 | OWN/2019-20/P/519 | Expenditures | 1,000 | 12/03/2020 | OWN/2019-20/C/409 | 12,582 | ||||
13/03/2020 | OWN/2019-20/R/846 | Direct Receipts | 15,730 | 11/03/2020 | OWN/2019-20/P/544 | Expenditures | 20,110 | 13/03/2020 | OWN/2019-20/C/392 | 1,375 | ||||
14/03/2020 | OWN/2019-20/R/847 | Direct Receipts | 9,525 | 11/03/2020 | OWN/2019-20/P/545 | Expenditures | 54,999 | 13/03/2020 | OWN/2019-20/C/393 | 13,920 | ||||
14/03/2020 | OWN/2019-20/R/860 | Direct Receipts | 15,070 | 11/03/2020 | OWN/2019-20/P/546 | Expenditures | 1,482 | 13/03/2020 | OWN/2019-20/C/410 | 15,762 | ||||
14/03/2020 | OWN/2019-20/R/865 | Direct Receipts | 390 | 11/03/2020 | OWN/2019-20/P/547 | Expenditures | 4,800 | 13/03/2020 | OWN/2019-20/C/411 | 1,361 | ||||
14/03/2020 | OWN/2019-20/R/866 | Direct Receipts | 390 | 12/03/2020 | OWN/2019-20/P/631 | Expenditures | 150 | 16/03/2020 | OWN/2019-20/C/412 | 92,051 | ||||
14/03/2020 | OWN/2019-20/R/867 | Direct Receipts | 1,347 | 13/03/2020 | OWN/2019-20/P/570 | Expenditures | 435 | 17/03/2020 | OWN/2019-20/C/394 | 9,810 | ||||
14/03/2020 | OWN/2019-20/R/868 | Direct Receipts | 610 | 13/03/2020 | OWN/2019-20/P/632 | Expenditures | 2,000 | 17/03/2020 | OWN/2019-20/C/413 | 32,989 | ||||
16/03/2020 | OWN/2019-20/R/848 | Direct Receipts | 10,545 | 14/03/2020 | OWN/2019-20/P/520 | Expenditures | 500 | 18/03/2020 | OWN/2019-20/C/395 | 5,205 | ||||
16/03/2020 | OWN/2019-20/R/869 | Direct Receipts | 76,547 | 14/03/2020 | OWN/2019-20/P/633 | Expenditures | 1,000 | 18/03/2020 | OWN/2019-20/C/414 | 13,935 | ||||
16/03/2020 | OWN/2019-20/R/870 | Direct Receipts | 750 | 14/03/2020 | OWN/2019-20/P/634 | Expenditures | 250 | 18/03/2020 | OWN/2019-20/C/415 | 2,072 | ||||
16/03/2020 | OWN/2019-20/R/871 | Direct Receipts | 750 | 14/03/2020 | OWN/2019-20/P/635 | Expenditures | 1,800 | 19/03/2020 | OWN/2019-20/C/416 | 25,570 | ||||
16/03/2020 | OWN/2019-20/R/872 | Direct Receipts | 5,287 | 14/03/2020 | OWN/2019-20/P/665 | Expenditures | 1,000 | 19/03/2020 | OWN/2019-20/C/417 | 57,030 | ||||
17/03/2020 | OWN/2019-20/R/849 | Direct Receipts | 9,810 | 16/03/2020 | OWN/2019-20/P/548 | Expenditures | 15,070 | 20/03/2020 | OWN/2019-20/C/396 | 375 | ||||
17/03/2020 | OWN/2019-20/R/873 | Direct Receipts | 31,305 | 16/03/2020 | OWN/2019-20/P/636 | Expenditures | 100 | 20/03/2020 | OWN/2019-20/C/397 | 11,750 | ||||
17/03/2020 | OWN/2019-20/R/874 | Direct Receipts | 570 | 16/03/2020 | OWN/2019-20/P/637 | Expenditures | 4,800 | 20/03/2020 | OWN/2019-20/C/418 | 21,035 | ||||
17/03/2020 | OWN/2019-20/R/875 | Direct Receipts | 570 | 16/03/2020 | OWN/2019-20/P/638 | Expenditures | 4,800 | 21/03/2020 | OWN/2019-20/C/398 | 2,765 | ||||
17/03/2020 | OWN/2019-20/R/876 | Direct Receipts | 544 | 16/03/2020 | OWN/2019-20/P/639 | Expenditures | 1,000 | 21/03/2020 | OWN/2019-20/C/419 | 24,010 | ||||
18/03/2020 | OWN/2019-20/R/850 | Direct Receipts | 5,205 | 17/03/2020 | FFC/2019-20/P/61 | Expenditures | 182,495 | 21/03/2020 | OWN/2019-20/C/420 | 2,000 | ||||
18/03/2020 | OWN/2019-20/R/877 | Direct Receipts | 13,941 | 17/03/2020 | FFC/2019-20/P/62 | Expenditures | 22,877 | 23/03/2020 | OWN/2019-20/C/399 | 7,440 | ||||
18/03/2020 | OWN/2019-20/R/878 | Direct Receipts | 270 | 17/03/2020 | OWN/2019-20/P/640 | Expenditures | 1,000 | 23/03/2020 | OWN/2019-20/C/421 | 24,408 | ||||
18/03/2020 | OWN/2019-20/R/879 | Direct Receipts | 270 | 17/03/2020 | OWN/2019-20/P/641 | Expenditures | 500 | 30/03/2020 | OWN/2019-20/C/422 | 8,700 | ||||
18/03/2020 | OWN/2019-20/R/880 | Direct Receipts | 626 | 17/03/2020 | OWN/2019-20/P/642 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/881 | Direct Receipts | 300 | 18/03/2020 | OWN/2019-20/P/643 | Expenditures | 500 | |||||||
19/03/2020 | OWN/2019-20/R/851 | Direct Receipts | 7,860 | 19/03/2020 | OWN/2019-20/P/644 | Expenditures | 60 | |||||||
19/03/2020 | OWN/2019-20/R/882 | Direct Receipts | 79,604 | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 50,000 | |||||||
19/03/2020 | OWN/2019-20/R/883 | Direct Receipts | 375 | 20/03/2020 | OWN/2019-20/P/645 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/884 | Direct Receipts | 375 | 21/03/2020 | OWN/2019-20/P/549 | Expenditures | 21,000 | |||||||
19/03/2020 | OWN/2019-20/R/885 | Direct Receipts | 2,682 | 21/03/2020 | OWN/2019-20/P/571 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/852 | Direct Receipts | 4,265 | 21/03/2020 | OWN/2019-20/P/646 | Expenditures | 4,900 | |||||||
20/03/2020 | OWN/2019-20/R/886 | Direct Receipts | 13,608 | 21/03/2020 | OWN/2019-20/P/666 | Expenditures | 21,000 | |||||||
20/03/2020 | OWN/2019-20/R/887 | Direct Receipts | 420 | 23/03/2020 | OWN/2019-20/P/647 | Expenditures | 2,290 | |||||||
20/03/2020 | OWN/2019-20/R/888 | Direct Receipts | 420 | 23/03/2020 | OWN/2019-20/P/648 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/889 | Direct Receipts | 8,587 | 23/03/2020 | OWN/2019-20/P/649 | Expenditures | 600 | |||||||
21/03/2020 | OWN/2019-20/R/853 | Direct Receipts | 2,765 | 23/03/2020 | OWN/2019-20/P/650 | Expenditures | 100 | |||||||
21/03/2020 | OWN/2019-20/R/859 | Direct Receipts | 21,000 | 24/03/2020 | OWN/2019-20/P/550 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/890 | Direct Receipts | 23,091 | 24/03/2020 | OWN/2019-20/P/651 | Expenditures | 500 | |||||||
21/03/2020 | OWN/2019-20/R/891 | Direct Receipts | 210 | 24/03/2020 | OWN/2019-20/P/652 | Expenditures | 2,600 | |||||||
21/03/2020 | OWN/2019-20/R/892 | Direct Receipts | 210 | 24/03/2020 | OWN/2019-20/P/653 | Expenditures | 4,000 | |||||||
21/03/2020 | OWN/2019-20/R/893 | Direct Receipts | 2,926 | 24/03/2020 | OWN/2019-20/P/667 | Expenditures | 1,200 | |||||||
21/03/2020 | OWN/2019-20/R/894 | Direct Receipts | 899,194 | 26/03/2020 | OWN/2019-20/P/551 | Expenditures | 4,800 | |||||||
23/03/2020 | OWN/2019-20/R/854 | Direct Receipts | 7,840 | 26/03/2020 | OWN/2019-20/P/654 | Expenditures | 1,200 | |||||||
23/03/2020 | OWN/2019-20/R/895 | Direct Receipts | 14,684 | 27/03/2020 | FFC/2019-20/P/64 | Expenditures | 18 | |||||||
23/03/2020 | OWN/2019-20/R/896 | Direct Receipts | 774 | 28/03/2020 | OWN/2019-20/P/552 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/897 | Direct Receipts | 525 | 28/03/2020 | OWN/2019-20/P/655 | Expenditures | 4,800 | |||||||
23/03/2020 | OWN/2019-20/R/898 | Direct Receipts | 525 | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 25,000 | |||||||
23/03/2020 | OWN/2019-20/R/899 | Direct Receipts | 10,000 | 30/03/2020 | OWN/2019-20/P/553 | Expenditures | 1,700 | |||||||
24/03/2020 | OWN/2019-20/R/855 | Direct Receipts | 7,355 | 30/03/2020 | OWN/2019-20/P/554 | Expenditures | 6,000 | |||||||
24/03/2020 | OWN/2019-20/R/856 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/555 | Expenditures | 4,800 | |||||||
24/03/2020 | OWN/2019-20/R/900 | Direct Receipts | 4,884 | 30/03/2020 | OWN/2019-20/P/556 | Expenditures | 700 | |||||||
24/03/2020 | OWN/2019-20/R/901 | Direct Receipts | 210 | 30/03/2020 | OWN/2019-20/P/572 | Expenditures | 800 | |||||||
24/03/2020 | OWN/2019-20/R/902 | Direct Receipts | 210 | 30/03/2020 | OWN/2019-20/P/656 | Expenditures | 1,630 | |||||||
24/03/2020 | OWN/2019-20/R/903 | Direct Receipts | 472 | 30/03/2020 | OWN/2019-20/P/668 | Expenditures | 21,300 | |||||||
24/03/2020 | OWN/2019-20/R/904 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/557 | Expenditures | 1,450 | |||||||
25/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 31 | 31/03/2020 | OWN/2019-20/P/657 | Expenditures | 1,600 | |||||||
25/03/2020 | STS/2019-20/R/13 | Direct Receipts | 416 | 31/03/2020 | OWN/2019-20/P/658 | Expenditures | 894 | |||||||
28/03/2020 | FFC/2019-20/R/45 | Direct Receipts | 14,596 | 31/03/2020 | OWN/2019-20/P/659 | Expenditures | 48,925 | |||||||
28/03/2020 | OWN/2019-20/R/857 | Direct Receipts | 1,179 | 31/03/2020 | OWN/2019-20/P/660 | Expenditures | 21,000 | |||||||
28/03/2020 | STS/2019-20/R/14 | Direct Receipts | 1,911 | 31/03/2020 | OWN/2019-20/P/661 | Expenditures | 148,750 | |||||||
31/03/2020 | OWN/2019-20/R/858 | Direct Receipts | 9,585 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/905 | Direct Receipts | 25,097 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/906 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/907 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/908 | Direct Receipts | 2,781 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/909 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:28:52 AM. |