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/310 | Direct Receipts | 500 | 04/03/2020 | STS/2019-20/P/15 | Expenditures | 171,220 | 09/03/2020 | OWN/2019-20/C/41 | 42,300 | ||||
09/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 28,249 | 04/03/2020 | STS/2019-20/P/16 | Expenditures | 96,392 | 11/03/2020 | OWN/2019-20/C/42 | 7,300 | ||||
09/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,110 | 04/03/2020 | STS/2019-20/P/17 | Expenditures | 97,368 | 11/03/2020 | OWN/2019-20/C/43 | 8,300 | ||||
09/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,110 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 2,000 | 17/03/2020 | OWN/2019-20/C/44 | 1,000 | ||||
11/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 5,360 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 34,875 | 17/03/2020 | OWN/2019-20/C/45 | 17,600 | ||||
11/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 3,500 | 05/03/2020 | OWN/2019-20/P/356 | Expenditures | 4,050 | 17/03/2020 | OWN/2019-20/C/46 | 10,280 | ||||
11/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/357 | Expenditures | 3,800 | 17/03/2020 | OWN/2019-20/C/47 | 4,355 | ||||
11/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 3,500 | 05/03/2020 | OWN/2019-20/P/378 | Expenditures | 2,900 | 31/03/2020 | OWN/2019-20/C/48 | 8,000 | ||||
11/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 3,500 | 09/03/2020 | OWN/2019-20/P/379 | Expenditures | 4,500 | 31/03/2020 | OWN/2019-20/C/49 | 22,000 | ||||
11/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/380 | Expenditures | 4,500 | |||||||
11/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/381 | Expenditures | 5,090 | |||||||
11/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/382 | Expenditures | 9,912 | |||||||
17/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/383 | Expenditures | 1,970 | |||||||
17/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 14,281 | 11/03/2020 | OWN/2019-20/P/384 | Expenditures | 180 | |||||||
17/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 775 | 11/03/2020 | OWN/2019-20/P/385 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 775 | 11/03/2020 | OWN/2019-20/P/386 | Expenditures | 300 | |||||||
19/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,370 | 11/03/2020 | OWN/2019-20/P/387 | Expenditures | 610 | |||||||
19/03/2020 | STS/2019-20/R/6 | Direct Receipts | 258,570 | 11/03/2020 | OWN/2019-20/P/388 | Expenditures | 310 | |||||||
21/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 9,108 | 11/03/2020 | OWN/2019-20/P/389 | Expenditures | 2,500 | |||||||
21/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 450 | 11/03/2020 | OWN/2019-20/P/390 | Expenditures | 430 | |||||||
21/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 450 | 11/03/2020 | OWN/2019-20/P/391 | Expenditures | 1,500 | |||||||
21/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,850 | 12/03/2020 | OWN/2019-20/P/392 | Expenditures | 3,427 | |||||||
21/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 2,150 | 12/03/2020 | STS/2019-20/P/18 | Expenditures | 171,208 | |||||||
21/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 3,550 | 15/03/2020 | TSC/2019-20/P/8 | Expenditures | 16.82 | |||||||
25/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 4,720 | 15/03/2020 | TSC/2019-20/P/9 | Expenditures | 15.39 | |||||||
31/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 9,200 | 17/03/2020 | FFC/2019-20/P/47 | Expenditures | 17,200 | |||||||
31/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 300 | 17/03/2020 | FFC/2019-20/P/48 | Expenditures | 48,970 | |||||||
31/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 25,574 | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 65,566 | |||||||
31/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 960 | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 99,936 | |||||||
31/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 960 | 17/03/2020 | OWN/2019-20/P/393 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 17,936 | 17/03/2020 | OWN/2019-20/P/394 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 540 | 17/03/2020 | OWN/2019-20/P/395 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 540 | 17/03/2020 | OWN/2019-20/P/396 | Expenditures | 2,100 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/397 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/398 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/358 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/359 | Expenditures | 190 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/360 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/361 | Expenditures | 465 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/399 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/400 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/401 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/402 | Expenditures | 980 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/403 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/404 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 87,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 24,510 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 1,962 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/405 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/406 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/407 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/408 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/409 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/410 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/411 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/412 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/413 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/414 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/415 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/416 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:26:08 PM. |