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.) |
01/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 12,445 | 01/02/2020 | FFC/2019-20/P/30 | Expenditures | 17.7 | |||||||
01/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,200 | 01/02/2020 | OWN/2019-20/P/207 | Expenditures | 400 | |||||||
01/02/2020 | STS/2019-20/R/14 | Direct Receipts | 367,518.2 | 01/02/2020 | OWN/2019-20/P/208 | Expenditures | 400 | |||||||
03/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,800 | 01/02/2020 | OWN/2019-20/P/209 | Expenditures | 600 | |||||||
03/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 150 | 01/02/2020 | OWN/2019-20/P/210 | Expenditures | 900 | |||||||
04/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 6,070 | 03/02/2020 | OWN/2019-20/P/211 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 20,587 | 05/02/2020 | OWN/2019-20/P/212 | Expenditures | 1,200 | |||||||
05/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 6,400 | 05/02/2020 | OWN/2019-20/P/213 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 19,480 | 05/02/2020 | OWN/2019-20/P/214 | Expenditures | 300 | |||||||
08/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 10,075 | 05/02/2020 | OWN/2019-20/P/215 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 15,246 | 05/02/2020 | OWN/2019-20/P/216 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,200 | 05/02/2020 | OWN/2019-20/P/217 | Expenditures | 400 | |||||||
12/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,971 | 05/02/2020 | OWN/2019-20/P/218 | Expenditures | 600 | |||||||
13/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,724 | 07/02/2020 | STS/2019-20/P/8 | Expenditures | 28,860 | |||||||
13/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,800 | 08/02/2020 | OWN/2019-20/P/219 | Expenditures | 500 | |||||||
15/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,231 | 08/02/2020 | OWN/2019-20/P/220 | Expenditures | 100 | |||||||
15/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,100 | 08/02/2020 | OWN/2019-20/P/221 | Expenditures | 50 | |||||||
16/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 9,122 | 08/02/2020 | OWN/2019-20/P/222 | Expenditures | 17.7 | |||||||
17/02/2020 | STS/2019-20/R/15 | Direct Receipts | 100,000 | 08/02/2020 | OWN/2019-20/P/257 | Expenditures | 21,660 | |||||||
19/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,669 | 08/02/2020 | STS/2019-20/P/9 | Expenditures | 17.7 | |||||||
20/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,888 | 08/02/2020 | TSC/2019-20/P/9 | Expenditures | 17.7 | |||||||
20/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,600 | 10/02/2020 | OWN/2019-20/P/223 | Expenditures | 23,170 | |||||||
21/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,600 | 10/02/2020 | OWN/2019-20/P/224 | Expenditures | 395 | |||||||
23/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 6,698 | 11/02/2020 | OWN/2019-20/P/258 | Expenditures | 17.7 | |||||||
23/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,600 | 13/02/2020 | OWN/2019-20/P/225 | Expenditures | 300 | |||||||
26/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,834 | 13/02/2020 | OWN/2019-20/P/226 | Expenditures | 5,700 | |||||||
26/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,900 | 14/02/2020 | STS/2019-20/P/10 | Expenditures | 590 | |||||||
26/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,092 | 15/02/2020 | OWN/2019-20/P/227 | Expenditures | 6,050 | |||||||
29/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,229 | 15/02/2020 | OWN/2019-20/P/228 | Expenditures | 115 | |||||||
29/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,900 | 15/02/2020 | OWN/2019-20/P/229 | Expenditures | 500 | |||||||
29/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 500 | 15/02/2020 | OWN/2019-20/P/230 | Expenditures | 300 | |||||||
29/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,400 | 15/02/2020 | OWN/2019-20/P/231 | Expenditures | 2,485 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/232 | Expenditures | 4,468 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/233 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/234 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/235 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/259 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/260 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/261 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/262 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/236 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/237 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/238 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | STS/2019-20/P/11 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/02/2020 | STS/2019-20/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/02/2020 | STS/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/239 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/240 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/241 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/242 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/243 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/244 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/31 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/32 | Expenditures | 11,637 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/245 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/246 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/247 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/248 | Expenditures | 7,753 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/249 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/250 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/251 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/252 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/253 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/254 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/12 | Expenditures | 105,970 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/255 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/256 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/263 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/264 | Expenditures | 174 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/265 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/266 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/267 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/268 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/269 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:53:31 AM. |