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/786 | Direct Receipts | 10,030 | 02/03/2020 | OWN/2019-20/P/578 | Expenditures | 330,389 | |||||||
02/03/2020 | OWN/2019-20/R/787 | Direct Receipts | 1,020 | 02/03/2020 | OWN/2019-20/P/579 | Expenditures | 127,400 | |||||||
02/03/2020 | OWN/2019-20/R/788 | Direct Receipts | 4,600 | 02/03/2020 | OWN/2019-20/P/580 | Expenditures | 16,000 | |||||||
02/03/2020 | OWN/2019-20/R/823 | Direct Receipts | 5,590 | 02/03/2020 | OWN/2019-20/P/581 | Expenditures | 23,000 | |||||||
03/03/2020 | OWN/2019-20/R/789 | Direct Receipts | 2,640 | 02/03/2020 | OWN/2019-20/P/582 | Expenditures | 25,644 | |||||||
03/03/2020 | OWN/2019-20/R/790 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/632 | Expenditures | 31,000 | |||||||
03/03/2020 | OWN/2019-20/R/791 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/633 | Expenditures | 450 | |||||||
03/03/2020 | OWN/2019-20/R/792 | Direct Receipts | 2,500 | 02/03/2020 | OWN/2019-20/P/634 | Expenditures | 236 | |||||||
03/03/2020 | OWN/2019-20/R/824 | Direct Receipts | 11,020 | 04/03/2020 | OWN/2019-20/P/583 | Expenditures | 171,710 | |||||||
03/03/2020 | OWN/2019-20/R/825 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/635 | Expenditures | 44,300 | |||||||
04/03/2020 | OWN/2019-20/R/793 | Direct Receipts | 7,520 | 04/03/2020 | OWN/2019-20/P/636 | Expenditures | 13,040 | |||||||
04/03/2020 | OWN/2019-20/R/794 | Direct Receipts | 760 | 05/03/2020 | OWN/2019-20/P/584 | Expenditures | 241 | |||||||
04/03/2020 | OWN/2019-20/R/795 | Direct Receipts | 1,500 | 05/03/2020 | OWN/2019-20/P/585 | Expenditures | 82 | |||||||
04/03/2020 | OWN/2019-20/R/796 | Direct Receipts | 50 | 05/03/2020 | OWN/2019-20/P/586 | Expenditures | 650 | |||||||
04/03/2020 | OWN/2019-20/R/826 | Direct Receipts | 13,680 | 05/03/2020 | OWN/2019-20/P/587 | Expenditures | 350 | |||||||
04/03/2020 | OWN/2019-20/R/827 | Direct Receipts | 11,045 | 05/03/2020 | OWN/2019-20/P/588 | Expenditures | 450 | |||||||
05/03/2020 | OWN/2019-20/R/797 | Direct Receipts | 7,440 | 06/03/2020 | OWN/2019-20/P/589 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/798 | Direct Receipts | 460 | 06/03/2020 | OWN/2019-20/P/590 | Expenditures | 440 | |||||||
05/03/2020 | OWN/2019-20/R/799 | Direct Receipts | 4,600 | 06/03/2020 | OWN/2019-20/P/591 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/828 | Direct Receipts | 16,390 | 06/03/2020 | OWN/2019-20/P/592 | Expenditures | 70 | |||||||
06/03/2020 | OWN/2019-20/R/800 | Direct Receipts | 13,090 | 06/03/2020 | OWN/2019-20/P/593 | Expenditures | 239 | |||||||
06/03/2020 | OWN/2019-20/R/801 | Direct Receipts | 1,620 | 09/03/2020 | OWN/2019-20/P/594 | Expenditures | 20,340 | |||||||
06/03/2020 | OWN/2019-20/R/802 | Direct Receipts | 40 | 09/03/2020 | OWN/2019-20/P/595 | Expenditures | 23,265 | |||||||
09/03/2020 | OWN/2019-20/R/803 | Direct Receipts | 9,670 | 09/03/2020 | OWN/2019-20/P/596 | Expenditures | 5,680 | |||||||
09/03/2020 | OWN/2019-20/R/804 | Direct Receipts | 1,460 | 09/03/2020 | OWN/2019-20/P/597 | Expenditures | 480 | |||||||
09/03/2020 | OWN/2019-20/R/805 | Direct Receipts | 20 | 09/03/2020 | OWN/2019-20/P/598 | Expenditures | 1,700 | |||||||
09/03/2020 | OWN/2019-20/R/806 | Direct Receipts | 5,000 | 09/03/2020 | OWN/2019-20/P/599 | Expenditures | 285 | |||||||
09/03/2020 | OWN/2019-20/R/807 | Direct Receipts | 900 | 09/03/2020 | OWN/2019-20/P/600 | Expenditures | 1,530 | |||||||
09/03/2020 | OWN/2019-20/R/829 | Direct Receipts | 13,100 | 11/03/2020 | OWN/2019-20/P/601 | Expenditures | 2,550 | |||||||
11/03/2020 | OWN/2019-20/R/808 | Direct Receipts | 5,430 | 11/03/2020 | OWN/2019-20/P/602 | Expenditures | 2,180 | |||||||
11/03/2020 | OWN/2019-20/R/809 | Direct Receipts | 540 | 11/03/2020 | OWN/2019-20/P/603 | Expenditures | 59 | |||||||
11/03/2020 | OWN/2019-20/R/810 | Direct Receipts | 40 | 11/03/2020 | OWN/2019-20/P/641 | Expenditures | 1,800 | |||||||
11/03/2020 | OWN/2019-20/R/811 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/604 | Expenditures | 59 | |||||||
11/03/2020 | OWN/2019-20/R/830 | Direct Receipts | 23,580 | 13/03/2020 | OWN/2019-20/P/605 | Expenditures | 319,920 | |||||||
12/03/2020 | OWN/2019-20/R/812 | Direct Receipts | 14,280 | 13/03/2020 | OWN/2019-20/P/606 | Expenditures | 123,500 | |||||||
12/03/2020 | OWN/2019-20/R/831 | Direct Receipts | 16,930 | 13/03/2020 | OWN/2019-20/P/607 | Expenditures | 24,000 | |||||||
13/03/2020 | OWN/2019-20/R/813 | Direct Receipts | 23,180 | 13/03/2020 | OWN/2019-20/P/608 | Expenditures | 3,400 | |||||||
13/03/2020 | OWN/2019-20/R/832 | Direct Receipts | 21,520 | 13/03/2020 | OWN/2019-20/P/609 | Expenditures | 59 | |||||||
16/03/2020 | OWN/2019-20/R/814 | Direct Receipts | 30,310 | 13/03/2020 | OWN/2019-20/P/638 | Expenditures | 100,000 | |||||||
17/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 14,250 | 16/03/2020 | STS/2019-20/P/24 | Expenditures | 345,114 | |||||||
17/03/2020 | OWN/2019-20/R/815 | Direct Receipts | 41,510 | 16/03/2020 | STS/2019-20/P/25 | Expenditures | 16,343 | |||||||
17/03/2020 | OWN/2019-20/R/833 | Direct Receipts | 23,000 | 16/03/2020 | STS/2019-20/P/26 | Expenditures | 28,000 | |||||||
18/03/2020 | OWN/2019-20/R/816 | Direct Receipts | 19,780 | 16/03/2020 | STS/2019-20/P/27 | Expenditures | 27,000 | |||||||
18/03/2020 | OWN/2019-20/R/834 | Direct Receipts | 15,950 | 16/03/2020 | STS/2019-20/P/28 | Expenditures | 26,000 | |||||||
19/03/2020 | OWN/2019-20/R/817 | Direct Receipts | 3,012,783 | 16/03/2020 | STS/2019-20/P/30 | Expenditures | 17.7 | |||||||
20/03/2020 | OWN/2019-20/R/818 | Direct Receipts | 10,640 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 135,700 | |||||||
20/03/2020 | OWN/2019-20/R/835 | Direct Receipts | 18,450 | 17/03/2020 | OWN/2019-20/P/610 | Expenditures | 17,500 | |||||||
23/03/2020 | OWN/2019-20/R/819 | Direct Receipts | 40,810 | 17/03/2020 | OWN/2019-20/P/611 | Expenditures | 10,000 | |||||||
28/03/2020 | STS/2019-20/R/14 | Direct Receipts | 1,051 | 17/03/2020 | OWN/2019-20/P/612 | Expenditures | 6,240 | |||||||
30/03/2020 | OWN/2019-20/R/820 | Direct Receipts | 5,670 | 17/03/2020 | OWN/2019-20/P/613 | Expenditures | 3,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 91,385 | 17/03/2020 | OWN/2019-20/P/614 | Expenditures | 1,210 | |||||||
31/03/2020 | OWN/2019-20/R/836 | Direct Receipts | 8,400 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 19,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/615 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/616 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/617 | Expenditures | 465,870 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/618 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/619 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/620 | Expenditures | 465,890 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/621 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/622 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/623 | Expenditures | 464,740 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/624 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/625 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/626 | Expenditures | 467,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/627 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/628 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/629 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/639 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/630 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/631 | Expenditures | 39,140 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/642 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/643 | Expenditures | 270,350 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/644 | Expenditures | 71,883 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/645 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/646 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/647 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/648 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/649 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/650 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/651 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/652 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/653 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/29 | Expenditures | 34.51 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/640 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/654 | Expenditures | 467,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/655 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/656 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:03 AM. |