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/888 | Direct Receipts | 21,460 | 04/03/2020 | OWN/2019-20/P/703 | Expenditures | 17,640 | |||||||
03/03/2020 | OWN/2019-20/R/965 | Direct Receipts | 28,590 | 05/03/2020 | OWN/2019-20/P/700 | Expenditures | 28,980 | |||||||
03/03/2020 | OWN/2019-20/R/966 | Direct Receipts | 400 | 06/03/2020 | OWN/2019-20/P/716 | Expenditures | 15,500 | |||||||
03/03/2020 | OWN/2019-20/R/967 | Direct Receipts | 800 | 09/03/2020 | OWN/2019-20/P/704 | Expenditures | 2,510 | |||||||
04/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,092 | 12/03/2020 | OWN/2019-20/P/717 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/889 | Direct Receipts | 35,720 | 12/03/2020 | OWN/2019-20/P/718 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/968 | Direct Receipts | 11,389 | 12/03/2020 | OWN/2019-20/P/719 | Expenditures | 8,000 | |||||||
04/03/2020 | OWN/2019-20/R/969 | Direct Receipts | 440 | 12/03/2020 | OWN/2019-20/P/720 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/970 | Direct Receipts | 520 | 13/03/2020 | OWN/2019-20/P/705 | Expenditures | 65,738 | |||||||
04/03/2020 | OWN/2019-20/R/971 | Direct Receipts | 80 | 13/03/2020 | OWN/2019-20/P/706 | Expenditures | 11,720 | |||||||
05/03/2020 | OWN/2019-20/R/890 | Direct Receipts | 4,620 | 13/03/2020 | OWN/2019-20/P/707 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/972 | Direct Receipts | 38,402 | 13/03/2020 | OWN/2019-20/P/708 | Expenditures | 6,464 | |||||||
05/03/2020 | OWN/2019-20/R/973 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/709 | Expenditures | 2,282 | |||||||
05/03/2020 | OWN/2019-20/R/974 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/710 | Expenditures | 10,700 | |||||||
05/03/2020 | OWN/2019-20/R/975 | Direct Receipts | 320 | 13/03/2020 | OWN/2019-20/P/711 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/891 | Direct Receipts | 55,860 | 13/03/2020 | OWN/2019-20/P/712 | Expenditures | 2,900 | |||||||
06/03/2020 | OWN/2019-20/R/976 | Direct Receipts | 21,020 | 13/03/2020 | OWN/2019-20/P/742 | Expenditures | 420 | |||||||
06/03/2020 | OWN/2019-20/R/977 | Direct Receipts | 800 | 16/03/2020 | OWN/2019-20/P/721 | Expenditures | 50,000 | |||||||
06/03/2020 | OWN/2019-20/R/978 | Direct Receipts | 1,040 | 17/03/2020 | OWN/2019-20/P/722 | Expenditures | 340,407 | |||||||
06/03/2020 | OWN/2019-20/R/979 | Direct Receipts | 360 | 17/03/2020 | OWN/2019-20/P/723 | Expenditures | 105,583 | |||||||
09/03/2020 | OWN/2019-20/R/892 | Direct Receipts | 39,800 | 17/03/2020 | OWN/2019-20/P/724 | Expenditures | 21,123 | |||||||
09/03/2020 | OWN/2019-20/R/980 | Direct Receipts | 41,195 | 17/03/2020 | OWN/2019-20/P/725 | Expenditures | 72,130 | |||||||
09/03/2020 | OWN/2019-20/R/981 | Direct Receipts | 1,160 | 17/03/2020 | OWN/2019-20/P/726 | Expenditures | 12,576 | |||||||
09/03/2020 | OWN/2019-20/R/982 | Direct Receipts | 1,560 | 17/03/2020 | OWN/2019-20/P/727 | Expenditures | 88,600 | |||||||
09/03/2020 | OWN/2019-20/R/983 | Direct Receipts | 40 | 17/03/2020 | OWN/2019-20/P/728 | Expenditures | 24,400 | |||||||
11/03/2020 | OWN/2019-20/R/893 | Direct Receipts | 59,000 | 17/03/2020 | OWN/2019-20/P/729 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/894 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/732 | Expenditures | 24,800 | |||||||
11/03/2020 | OWN/2019-20/R/984 | Direct Receipts | 22,610 | 17/03/2020 | OWN/2019-20/P/733 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/987 | Direct Receipts | 1,040 | 17/03/2020 | OWN/2019-20/P/735 | Expenditures | 7,500 | |||||||
11/03/2020 | OWN/2019-20/R/988 | Direct Receipts | 1,040 | 17/03/2020 | OWN/2019-20/P/737 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/989 | Direct Receipts | 480 | 17/03/2020 | OWN/2019-20/P/739 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/895 | Direct Receipts | 29,500 | 17/03/2020 | OWN/2019-20/P/740 | Expenditures | 75,000 | |||||||
12/03/2020 | OWN/2019-20/R/990 | Direct Receipts | 17,726 | 17/03/2020 | OWN/2019-20/P/741 | Expenditures | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/991 | Direct Receipts | 960 | 17/03/2020 | OWN/2019-20/P/743 | Expenditures | 50,000 | |||||||
12/03/2020 | OWN/2019-20/R/992 | Direct Receipts | 960 | 17/03/2020 | OWN/2019-20/P/744 | Expenditures | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/993 | Direct Receipts | 2,256 | 18/03/2020 | OWN/2019-20/P/745 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/994 | Direct Receipts | 7,000 | 18/03/2020 | OWN/2019-20/P/746 | Expenditures | 3,805 | |||||||
12/03/2020 | OWN/2019-20/R/996 | Direct Receipts | 12,100 | 18/03/2020 | OWN/2019-20/P/747 | Expenditures | 4,460 | |||||||
12/03/2020 | OWN/2019-20/R/997 | Direct Receipts | 16,000 | 18/03/2020 | OWN/2019-20/P/749 | Expenditures | 400 | |||||||
13/03/2020 | OWN/2019-20/R/1000 | Direct Receipts | 250,000 | 20/03/2020 | SAS/2019-20/P/32 | Expenditures | 100,000 | |||||||
13/03/2020 | OWN/2019-20/R/896 | Direct Receipts | 36,840 | 20/03/2020 | SAS/2019-20/P/33 | Expenditures | 200,000 | |||||||
13/03/2020 | OWN/2019-20/R/897 | Direct Receipts | 1,000 | 20/03/2020 | SAS/2019-20/P/34 | Expenditures | 200,000 | |||||||
13/03/2020 | OWN/2019-20/R/898 | Direct Receipts | 2,732 | 20/03/2020 | SAS/2019-20/P/35 | Expenditures | 200,000 | |||||||
13/03/2020 | OWN/2019-20/R/899 | Direct Receipts | 2,282 | 20/03/2020 | SAS/2019-20/P/36 | Expenditures | 200,000 | |||||||
13/03/2020 | OWN/2019-20/R/900 | Direct Receipts | 1,300 | 20/03/2020 | SAS/2019-20/P/37 | Expenditures | 100,000 | |||||||
13/03/2020 | OWN/2019-20/R/901 | Direct Receipts | 10,700 | 20/03/2020 | SAS/2019-20/P/38 | Expenditures | 200,000 | |||||||
13/03/2020 | OWN/2019-20/R/902 | Direct Receipts | 10,000 | 20/03/2020 | SAS/2019-20/P/39 | Expenditures | 200,000 | |||||||
13/03/2020 | OWN/2019-20/R/903 | Direct Receipts | 3,000 | 20/03/2020 | SAS/2019-20/P/40 | Expenditures | 50,000 | |||||||
13/03/2020 | OWN/2019-20/R/998 | Direct Receipts | 17,215 | 20/03/2020 | SAS/2019-20/P/41 | Expenditures | 50,000 | |||||||
13/03/2020 | OWN/2019-20/R/999 | Direct Receipts | 1,500 | 20/03/2020 | SAS/2019-20/P/42 | Expenditures | 50,000 | |||||||
16/03/2020 | OWN/2019-20/R/1001 | Direct Receipts | 58,422 | 20/03/2020 | SAS/2019-20/P/43 | Expenditures | 50,000 | |||||||
16/03/2020 | OWN/2019-20/R/1002 | Direct Receipts | 2,320 | 20/03/2020 | SAS/2019-20/P/44 | Expenditures | 50,000 | |||||||
16/03/2020 | OWN/2019-20/R/1003 | Direct Receipts | 3,050 | 20/03/2020 | SAS/2019-20/P/45 | Expenditures | 50,000 | |||||||
16/03/2020 | OWN/2019-20/R/1004 | Direct Receipts | 560 | 20/03/2020 | SAS/2019-20/P/46 | Expenditures | 50,000 | |||||||
16/03/2020 | OWN/2019-20/R/1005 | Direct Receipts | 155,000 | 20/03/2020 | SAS/2019-20/P/47 | Expenditures | 50,000 | |||||||
16/03/2020 | OWN/2019-20/R/1006 | Direct Receipts | 13,464 | 21/03/2020 | OWN/2019-20/P/751 | Expenditures | 40,905 | |||||||
16/03/2020 | OWN/2019-20/R/1007 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/752 | Expenditures | 3,490 | |||||||
16/03/2020 | OWN/2019-20/R/1008 | Direct Receipts | 325,000 | 21/03/2020 | OWN/2019-20/P/753 | Expenditures | 17,500 | |||||||
16/03/2020 | OWN/2019-20/R/904 | Direct Receipts | 59,200 | 21/03/2020 | OWN/2019-20/P/754 | Expenditures | 3,010 | |||||||
17/03/2020 | OWN/2019-20/R/1009 | Direct Receipts | 58,698 | 21/03/2020 | OWN/2019-20/P/755 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/1010 | Direct Receipts | 2,125 | 21/03/2020 | OWN/2019-20/P/775 | Expenditures | 900 | |||||||
17/03/2020 | OWN/2019-20/R/1011 | Direct Receipts | 2,125 | 21/03/2020 | OWN/2019-20/P/776 | Expenditures | 1,070 | |||||||
17/03/2020 | OWN/2019-20/R/1012 | Direct Receipts | 560 | 23/03/2020 | OWN/2019-20/P/777 | Expenditures | 1,150 | |||||||
17/03/2020 | OWN/2019-20/R/1013 | Direct Receipts | 15,715 | 24/03/2020 | OWN/2019-20/P/713 | Expenditures | 3,557 | |||||||
17/03/2020 | OWN/2019-20/R/1014 | Direct Receipts | 40,700 | 24/03/2020 | OWN/2019-20/P/748 | Expenditures | 7,340 | |||||||
17/03/2020 | OWN/2019-20/R/1015 | Direct Receipts | 12,509 | 24/03/2020 | OWN/2019-20/P/756 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/1016 | Direct Receipts | 33,500 | 26/03/2020 | OWN/2019-20/P/758 | Expenditures | 75,000 | |||||||
17/03/2020 | OWN/2019-20/R/1017 | Direct Receipts | 2,650 | 26/03/2020 | OWN/2019-20/P/761 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/1018 | Direct Receipts | 24,400 | 27/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 1,092 | |||||||
17/03/2020 | OWN/2019-20/R/1019 | Direct Receipts | 94,600 | 27/03/2020 | OWN/2019-20/P/715 | Expenditures | 12,740 | |||||||
17/03/2020 | OWN/2019-20/R/905 | Direct Receipts | 37,320 | 28/03/2020 | OWN/2019-20/P/759 | Expenditures | 75,000 | |||||||
18/03/2020 | OWN/2019-20/R/1020 | Direct Receipts | 55,431 | 28/03/2020 | OWN/2019-20/P/760 | Expenditures | 1,080 | |||||||
18/03/2020 | OWN/2019-20/R/1021 | Direct Receipts | 1,680 | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 200,000 | |||||||
18/03/2020 | OWN/2019-20/R/1022 | Direct Receipts | 1,800 | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 127,000 | |||||||
18/03/2020 | OWN/2019-20/R/1023 | Direct Receipts | 280 | 31/03/2020 | OWN/2019-20/P/731 | Expenditures | 17,000 | |||||||
18/03/2020 | OWN/2019-20/R/1024 | Direct Receipts | 19,360 | 31/03/2020 | OWN/2019-20/P/734 | Expenditures | 3,500 | |||||||
18/03/2020 | OWN/2019-20/R/1025 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/736 | Expenditures | 6,500 | |||||||
18/03/2020 | OWN/2019-20/R/906 | Direct Receipts | 25,840 | 31/03/2020 | OWN/2019-20/P/738 | Expenditures | 7,500 | |||||||
19/03/2020 | OWN/2019-20/R/1026 | Direct Receipts | 56,382 | 31/03/2020 | OWN/2019-20/P/762 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/1027 | Direct Receipts | 2,080 | 31/03/2020 | OWN/2019-20/P/763 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/1028 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/764 | Expenditures | 30,500 | |||||||
19/03/2020 | OWN/2019-20/R/1077 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/765 | Expenditures | 26,601 | |||||||
20/03/2020 | OWN/2019-20/R/1029 | Direct Receipts | 23,565 | 31/03/2020 | OWN/2019-20/P/766 | Expenditures | 51,785 | |||||||
20/03/2020 | OWN/2019-20/R/1030 | Direct Receipts | 760 | 31/03/2020 | OWN/2019-20/P/767 | Expenditures | 5,335 | |||||||
20/03/2020 | OWN/2019-20/R/1031 | Direct Receipts | 760 | 31/03/2020 | OWN/2019-20/P/768 | Expenditures | 25,000 | |||||||
20/03/2020 | OWN/2019-20/R/1032 | Direct Receipts | 320 | 31/03/2020 | OWN/2019-20/P/769 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/907 | Direct Receipts | 20,520 | 31/03/2020 | OWN/2019-20/P/770 | Expenditures | 10,710 | |||||||
20/03/2020 | SAS/2019-20/R/20 | Direct Receipts | 2,204,150 | 31/03/2020 | OWN/2019-20/P/771 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/1033 | Direct Receipts | 6,312 | 31/03/2020 | OWN/2019-20/P/772 | Expenditures | 4,650 | |||||||
21/03/2020 | OWN/2019-20/R/1034 | Direct Receipts | 12,350 | 31/03/2020 | OWN/2019-20/P/773 | Expenditures | 450 | |||||||
21/03/2020 | OWN/2019-20/R/1035 | Direct Receipts | 10 | 31/03/2020 | OWN/2019-20/P/774 | Expenditures | 550 | |||||||
21/03/2020 | OWN/2019-20/R/1036 | Direct Receipts | 68 | 31/03/2020 | OWN/2019-20/P/778 | Expenditures | 15 | |||||||
21/03/2020 | OWN/2019-20/R/1037 | Direct Receipts | 375 | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 118 | |||||||
21/03/2020 | OWN/2019-20/R/1038 | Direct Receipts | 27,340 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1039 | Direct Receipts | 1,745 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1040 | Direct Receipts | 17,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1041 | Direct Receipts | 3,010 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1042 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1043 | Direct Receipts | 875 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1047 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1048 | Direct Receipts | 25,695 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1049 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1050 | Direct Receipts | 680 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1051 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1052 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1053 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1054 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/908 | Direct Receipts | 20,300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1055 | Direct Receipts | 13,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1056 | Direct Receipts | 160 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1057 | Direct Receipts | 160 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1058 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1059 | Direct Receipts | 68 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1060 | Direct Receipts | 375 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1061 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/1062 | Direct Receipts | 5,335 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/909 | Direct Receipts | 29,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/1063 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1064 | Direct Receipts | 41,651 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1065 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1066 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1067 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 23,095 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1044 | Direct Receipts | 26,660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1045 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1046 | Direct Receipts | 4,879 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1068 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1069 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1070 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1071 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1072 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1073 | Direct Receipts | 446,059 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1074 | Direct Receipts | 5,455 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1075 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1076 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/15 | Direct Receipts | 451 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/16 | Direct Receipts | 1,769 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/17 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/21 | Direct Receipts | 6,995 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/17 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/18 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/19 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/20 | Direct Receipts | 592 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/21 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:52 AM. |