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.) |
02/12/2019 | OWN/2019-20/R/636 | Direct Receipts | 720 | 02/12/2019 | OWN/2019-20/P/510 | Expenditures | 6,000 | |||||||
02/12/2019 | OWN/2019-20/R/637 | Direct Receipts | 4,000 | 02/12/2019 | OWN/2019-20/P/511 | Expenditures | 2,000 | |||||||
02/12/2019 | OWN/2019-20/R/638 | Direct Receipts | 9,750 | 02/12/2019 | OWN/2019-20/P/512 | Expenditures | 40,000 | |||||||
02/12/2019 | OWN/2019-20/R/639 | Direct Receipts | 56,000 | 02/12/2019 | OWN/2019-20/P/513 | Expenditures | 8,000 | |||||||
03/12/2019 | OWN/2019-20/R/597 | Direct Receipts | 35,580 | 02/12/2019 | OWN/2019-20/P/514 | Expenditures | 10,000 | |||||||
03/12/2019 | OWN/2019-20/R/640 | Direct Receipts | 11,507 | 02/12/2019 | OWN/2019-20/P/563 | Expenditures | 20,000 | |||||||
03/12/2019 | OWN/2019-20/R/641 | Direct Receipts | 740 | 02/12/2019 | OWN/2019-20/P/564 | Expenditures | 10,000 | |||||||
03/12/2019 | OWN/2019-20/R/642 | Direct Receipts | 820 | 05/12/2019 | OWN/2019-20/P/552 | Expenditures | 10 | |||||||
03/12/2019 | OWN/2019-20/R/643 | Direct Receipts | 260 | 06/12/2019 | OWN/2019-20/P/553 | Expenditures | 9,127 | |||||||
04/12/2019 | OWN/2019-20/R/598 | Direct Receipts | 10,980 | 09/12/2019 | OWN/2019-20/P/495 | Expenditures | 70 | |||||||
04/12/2019 | OWN/2019-20/R/644 | Direct Receipts | 11,069 | 09/12/2019 | OWN/2019-20/P/516 | Expenditures | 105,583 | |||||||
04/12/2019 | OWN/2019-20/R/645 | Direct Receipts | 520 | 09/12/2019 | OWN/2019-20/P/517 | Expenditures | 21,123 | |||||||
04/12/2019 | OWN/2019-20/R/646 | Direct Receipts | 520 | 09/12/2019 | OWN/2019-20/P/518 | Expenditures | 30,250 | |||||||
05/12/2019 | OWN/2019-20/R/599 | Direct Receipts | 17,800 | 09/12/2019 | OWN/2019-20/P/519 | Expenditures | 7,500 | |||||||
05/12/2019 | OWN/2019-20/R/600 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/520 | Expenditures | 10,000 | |||||||
05/12/2019 | OWN/2019-20/R/647 | Direct Receipts | 19,936 | 09/12/2019 | OWN/2019-20/P/521 | Expenditures | 31,430 | |||||||
05/12/2019 | OWN/2019-20/R/648 | Direct Receipts | 440 | 09/12/2019 | OWN/2019-20/P/522 | Expenditures | 40,300 | |||||||
05/12/2019 | OWN/2019-20/R/649 | Direct Receipts | 560 | 09/12/2019 | OWN/2019-20/P/523 | Expenditures | 12,725 | |||||||
06/12/2019 | OWN/2019-20/R/635 | Direct Receipts | 9,127 | 09/12/2019 | OWN/2019-20/P/524 | Expenditures | 88,400 | |||||||
06/12/2019 | OWN/2019-20/R/650 | Direct Receipts | 12,906 | 09/12/2019 | OWN/2019-20/P/525 | Expenditures | 6,000 | |||||||
06/12/2019 | OWN/2019-20/R/651 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/526 | Expenditures | 21,400 | |||||||
06/12/2019 | OWN/2019-20/R/652 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/528 | Expenditures | 337,063 | |||||||
07/12/2019 | OWN/2019-20/R/602 | Direct Receipts | 16,540 | 09/12/2019 | OWN/2019-20/P/529 | Expenditures | 6,300 | |||||||
07/12/2019 | OWN/2019-20/R/653 | Direct Receipts | 9,664 | 11/12/2019 | OWN/2019-20/P/496 | Expenditures | 6,000 | |||||||
07/12/2019 | OWN/2019-20/R/654 | Direct Receipts | 795 | 11/12/2019 | OWN/2019-20/P/497 | Expenditures | 60,881 | |||||||
07/12/2019 | OWN/2019-20/R/655 | Direct Receipts | 520 | 11/12/2019 | OWN/2019-20/P/498 | Expenditures | 2,250 | |||||||
07/12/2019 | OWN/2019-20/R/728 | Direct Receipts | 795 | 11/12/2019 | OWN/2019-20/P/499 | Expenditures | 2,282 | |||||||
09/12/2019 | OWN/2019-20/R/603 | Direct Receipts | 19,840 | 11/12/2019 | OWN/2019-20/P/500 | Expenditures | 7,392 | |||||||
09/12/2019 | OWN/2019-20/R/656 | Direct Receipts | 8,362 | 11/12/2019 | OWN/2019-20/P/501 | Expenditures | 13,400 | |||||||
09/12/2019 | OWN/2019-20/R/657 | Direct Receipts | 610 | 11/12/2019 | OWN/2019-20/P/502 | Expenditures | 3,100 | |||||||
09/12/2019 | OWN/2019-20/R/658 | Direct Receipts | 610 | 11/12/2019 | OWN/2019-20/P/503 | Expenditures | 2,250 | |||||||
09/12/2019 | OWN/2019-20/R/659 | Direct Receipts | 320 | 11/12/2019 | OWN/2019-20/P/504 | Expenditures | 14,900 | |||||||
09/12/2019 | OWN/2019-20/R/660 | Direct Receipts | 15,715 | 12/12/2019 | OWN/2019-20/P/505 | Expenditures | 90 | |||||||
09/12/2019 | OWN/2019-20/R/661 | Direct Receipts | 40,300 | 13/12/2019 | OWN/2019-20/P/530 | Expenditures | 10,000 | |||||||
09/12/2019 | OWN/2019-20/R/662 | Direct Receipts | 12,509 | 13/12/2019 | OWN/2019-20/P/531 | Expenditures | 10,000 | |||||||
09/12/2019 | OWN/2019-20/R/663 | Direct Receipts | 33,500 | 13/12/2019 | OWN/2019-20/P/532 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/664 | Direct Receipts | 2,350 | 16/12/2019 | OWN/2019-20/P/554 | Expenditures | 400,000 | |||||||
09/12/2019 | OWN/2019-20/R/665 | Direct Receipts | 21,400 | 17/12/2019 | OWN/2019-20/P/533 | Expenditures | 1,872 | |||||||
09/12/2019 | OWN/2019-20/R/667 | Direct Receipts | 2,000 | 17/12/2019 | OWN/2019-20/P/534 | Expenditures | 3,447 | |||||||
09/12/2019 | OWN/2019-20/R/668 | Direct Receipts | 17,700 | 17/12/2019 | OWN/2019-20/P/535 | Expenditures | 502,000 | |||||||
09/12/2019 | OWN/2019-20/R/669 | Direct Receipts | 702,645 | 17/12/2019 | OWN/2019-20/P/536 | Expenditures | 200,000 | |||||||
09/12/2019 | OWN/2019-20/R/727 | Direct Receipts | 94,400 | 17/12/2019 | OWN/2019-20/P/537 | Expenditures | 150,000 | |||||||
10/12/2019 | OWN/2019-20/R/604 | Direct Receipts | 44,220 | 17/12/2019 | OWN/2019-20/P/538 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/670 | Direct Receipts | 21,132 | 17/12/2019 | OWN/2019-20/P/539 | Expenditures | 10,000 | |||||||
10/12/2019 | OWN/2019-20/R/671 | Direct Receipts | 560 | 17/12/2019 | OWN/2019-20/P/540 | Expenditures | 9,000 | |||||||
10/12/2019 | OWN/2019-20/R/672 | Direct Receipts | 560 | 17/12/2019 | OWN/2019-20/P/541 | Expenditures | 4,000 | |||||||
10/12/2019 | OWN/2019-20/R/673 | Direct Receipts | 120 | 17/12/2019 | OWN/2019-20/P/542 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/605 | Direct Receipts | 21,000 | 17/12/2019 | OWN/2019-20/P/543 | Expenditures | 8,000 | |||||||
11/12/2019 | OWN/2019-20/R/606 | Direct Receipts | 2,000 | 17/12/2019 | OWN/2019-20/P/544 | Expenditures | 48,825 | |||||||
11/12/2019 | OWN/2019-20/R/607 | Direct Receipts | 2,964 | 17/12/2019 | OWN/2019-20/P/555 | Expenditures | 22,130 | |||||||
11/12/2019 | OWN/2019-20/R/608 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/556 | Expenditures | 20 | |||||||
11/12/2019 | OWN/2019-20/R/609 | Direct Receipts | 2,282 | 19/12/2019 | OWN/2019-20/P/557 | Expenditures | 240 | |||||||
11/12/2019 | OWN/2019-20/R/610 | Direct Receipts | 925 | 20/12/2019 | OWN/2019-20/P/546 | Expenditures | 20,000 | |||||||
11/12/2019 | OWN/2019-20/R/611 | Direct Receipts | 12,800 | 24/12/2019 | OWN/2019-20/P/558 | Expenditures | 25,600 | |||||||
11/12/2019 | OWN/2019-20/R/612 | Direct Receipts | 11,700 | 24/12/2019 | OWN/2019-20/P/559 | Expenditures | 14,550 | |||||||
11/12/2019 | OWN/2019-20/R/613 | Direct Receipts | 3,500 | 30/12/2019 | FFC/2019-20/P/24 | Expenditures | 451,789 | |||||||
12/12/2019 | OWN/2019-20/R/614 | Direct Receipts | 12,360 | 30/12/2019 | OWN/2019-20/P/560 | Expenditures | 10,000 | |||||||
12/12/2019 | OWN/2019-20/R/615 | Direct Receipts | 300 | 30/12/2019 | OWN/2019-20/P/561 | Expenditures | 2,400 | |||||||
12/12/2019 | OWN/2019-20/R/674 | Direct Receipts | 12,485 | 30/12/2019 | OWN/2019-20/P/562 | Expenditures | 4,380 | |||||||
12/12/2019 | OWN/2019-20/R/675 | Direct Receipts | 440 | 30/12/2019 | STS/2019-20/P/2 | Expenditures | 220,000 | |||||||
12/12/2019 | OWN/2019-20/R/676 | Direct Receipts | 520 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/616 | Direct Receipts | 10,020 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/617 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/677 | Direct Receipts | 30,036 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/678 | Direct Receipts | 1,840 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/679 | Direct Receipts | 1,840 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/680 | Direct Receipts | 1,160 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/681 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/682 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/683 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/684 | Direct Receipts | 68 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/685 | Direct Receipts | 550 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/618 | Direct Receipts | 32,060 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/686 | Direct Receipts | 11,216 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/687 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/688 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/689 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/619 | Direct Receipts | 18,320 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/690 | Direct Receipts | 11,258 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/691 | Direct Receipts | 440 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/692 | Direct Receipts | 440 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/693 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/694 | Direct Receipts | 36,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/695 | Direct Receipts | 68 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/696 | Direct Receipts | 350 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/697 | Direct Receipts | 48,825 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/698 | Direct Receipts | 11,808 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/699 | Direct Receipts | 280 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/700 | Direct Receipts | 320 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/701 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/620 | Direct Receipts | 19,680 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/621 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/702 | Direct Receipts | 7,925 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/703 | Direct Receipts | 280 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/704 | Direct Receipts | 280 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/705 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/706 | Direct Receipts | 111,192 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/707 | Direct Receipts | 760 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/708 | Direct Receipts | 920 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/709 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/622 | Direct Receipts | 35,940 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/623 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/624 | Direct Receipts | 10,700 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/625 | Direct Receipts | 14,900 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/710 | Direct Receipts | 22,593 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/711 | Direct Receipts | 560 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/712 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/713 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2019 | STS/2019-20/R/8 | Direct Receipts | 303,925 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/626 | Direct Receipts | 15,780 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/714 | Direct Receipts | 12,237 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/715 | Direct Receipts | 640 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/716 | Direct Receipts | 720 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/717 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/627 | Direct Receipts | 18,900 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/718 | Direct Receipts | 12,854 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/719 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/720 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/721 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/722 | Direct Receipts | 3,290 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/723 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/724 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/725 | Direct Receipts | 136 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/726 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | STS/2019-20/R/9 | Direct Receipts | 216 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 31,049 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 36 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/628 | Direct Receipts | 20,120 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/629 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | SAS/2019-20/R/10 | Direct Receipts | 1,773 | Expenditures | ||||||||||
31/12/2019 | SAS/2019-20/R/13 | Direct Receipts | 452 | Expenditures | ||||||||||
31/12/2019 | SAS/2019-20/R/8 | Direct Receipts | 158 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/11 | Direct Receipts | 724 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/13 | Direct Receipts | 39 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/15 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:28:07 AM. |