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.) |
01/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 2,448 | 02/03/2020 | OWN/2019-20/P/415 | Expenditures | 30,800 | 02/03/2020 | OWN/2019-20/C/138 | 12,008 | ||||
01/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 125 | 02/03/2020 | OWN/2019-20/P/416 | Expenditures | 28,876 | 02/03/2020 | OWN/2019-20/C/139 | 2,000 | ||||
01/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 125 | 02/03/2020 | OWN/2019-20/P/417 | Expenditures | 19,986 | 03/03/2020 | OWN/2019-20/C/140 | 19,120 | ||||
01/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 4,208 | 02/03/2020 | OWN/2019-20/P/418 | Expenditures | 2,000 | 03/03/2020 | OWN/2019-20/C/141 | 3,600 | ||||
01/03/2020 | OWN/2019-20/R/737 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/419 | Expenditures | 2,000 | 07/03/2020 | OWN/2019-20/C/142 | 7,804 | ||||
02/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 112,197 | 02/03/2020 | OWN/2019-20/P/420 | Expenditures | 2,000 | 09/03/2020 | OWN/2019-20/C/143 | 6,800 | ||||
03/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 9,124 | 02/03/2020 | OWN/2019-20/P/421 | Expenditures | 5,600 | 09/03/2020 | OWN/2019-20/C/144 | 15,900 | ||||
03/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 425 | 02/03/2020 | OWN/2019-20/P/422 | Expenditures | 5,248 | 10/03/2020 | OWN/2019-20/C/145 | 4,237 | ||||
03/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 425 | 02/03/2020 | OWN/2019-20/P/423 | Expenditures | 3,632 | 10/03/2020 | OWN/2019-20/C/146 | 3,500 | ||||
03/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 173 | 02/03/2020 | OWN/2019-20/P/424 | Expenditures | 12,000 | 12/03/2020 | OWN/2019-20/C/147 | 19,600 | ||||
03/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 4,620 | 02/03/2020 | OWN/2019-20/P/425 | Expenditures | 17,110 | 12/03/2020 | OWN/2019-20/C/148 | 4,500 | ||||
03/03/2020 | OWN/2019-20/R/738 | Direct Receipts | 1,500 | 02/03/2020 | OWN/2019-20/P/426 | Expenditures | 8,568 | 16/03/2020 | OWN/2019-20/C/149 | 21,600 | ||||
04/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 940 | 02/03/2020 | OWN/2019-20/P/427 | Expenditures | 2,600 | 16/03/2020 | OWN/2019-20/C/150 | 800 | ||||
04/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 50 | 02/03/2020 | OWN/2019-20/P/428 | Expenditures | 1,060 | 17/03/2020 | OWN/2019-20/C/151 | 5,455 | ||||
04/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 50 | 02/03/2020 | OWN/2019-20/P/429 | Expenditures | 6,850 | 17/03/2020 | OWN/2019-20/C/152 | 3,800 | ||||
04/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 11 | 02/03/2020 | OWN/2019-20/P/430 | Expenditures | 10,000 | 18/03/2020 | OWN/2019-20/C/154 | 15,200 | ||||
05/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 300 | 02/03/2020 | OWN/2019-20/P/431 | Expenditures | 10,000 | 18/03/2020 | OWN/2019-20/C/155 | 4,500 | ||||
06/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 4,344 | 02/03/2020 | OWN/2019-20/P/432 | Expenditures | 10,000 | 19/03/2020 | OWN/2019-20/C/156 | 117,509 | ||||
06/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 175 | 02/03/2020 | OWN/2019-20/P/433 | Expenditures | 10,000 | 19/03/2020 | OWN/2019-20/C/157 | 1,000 | ||||
06/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 175 | 02/03/2020 | OWN/2019-20/P/434 | Expenditures | 10,000 | 20/03/2020 | OWN/2019-20/C/158 | 1,300 | ||||
06/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 19 | 02/03/2020 | OWN/2019-20/P/435 | Expenditures | 10,000 | 20/03/2020 | OWN/2019-20/C/159 | 500 | ||||
07/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 2,487 | 02/03/2020 | OWN/2019-20/P/436 | Expenditures | 10,000 | 27/03/2020 | OWN/2019-20/C/160 | 16,000 | ||||
07/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 85 | 02/03/2020 | OWN/2019-20/P/437 | Expenditures | 10,000 | 27/03/2020 | OWN/2019-20/C/161 | 5,500 | ||||
07/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 85 | 02/03/2020 | OWN/2019-20/P/438 | Expenditures | 10,000 | 31/03/2020 | OWN/2019-20/C/162 | 23,904 | ||||
07/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 22 | 02/03/2020 | OWN/2019-20/P/439 | Expenditures | 10,000 | 31/03/2020 | OWN/2019-20/C/163 | 8,600 | ||||
07/03/2020 | OWN/2019-20/R/739 | Direct Receipts | 1,500 | 02/03/2020 | OWN/2019-20/P/470 | Expenditures | 4,200 | |||||||
09/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 12,023 | 02/03/2020 | OWN/2019-20/P/471 | Expenditures | 2,983 | |||||||
09/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 360 | 11/03/2020 | OWN/2019-20/P/440 | Expenditures | 9,700 | |||||||
09/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 360 | 12/03/2020 | OWN/2019-20/P/472 | Expenditures | 2,400 | |||||||
09/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 60 | 17/03/2020 | OWN/2019-20/P/441 | Expenditures | 92,207 | |||||||
09/03/2020 | OWN/2019-20/R/740 | Direct Receipts | 5,300 | 17/03/2020 | OWN/2019-20/P/442 | Expenditures | 99,910 | |||||||
10/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 5,313 | 17/03/2020 | OWN/2019-20/P/443 | Expenditures | 91,000 | |||||||
10/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 110 | 19/03/2020 | OWN/2019-20/P/444 | Expenditures | 1,800 | |||||||
10/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 110 | 19/03/2020 | OWN/2019-20/P/445 | Expenditures | 2,730 | |||||||
10/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 42 | 19/03/2020 | OWN/2019-20/P/446 | Expenditures | 1,200 | |||||||
10/03/2020 | OWN/2019-20/R/741 | Direct Receipts | 3,500 | 19/03/2020 | OWN/2019-20/P/447 | Expenditures | 3,100 | |||||||
11/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 10,140 | 19/03/2020 | OWN/2019-20/P/448 | Expenditures | 11,531 | |||||||
11/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 335 | 19/03/2020 | OWN/2019-20/P/449 | Expenditures | 11,184 | |||||||
11/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 335 | 19/03/2020 | OWN/2019-20/P/450 | Expenditures | 11,184 | |||||||
11/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 43 | 19/03/2020 | OWN/2019-20/P/473 | Expenditures | 2,650 | |||||||
11/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 105 | 24/03/2020 | OWN/2019-20/P/451 | Expenditures | 12,680 | |||||||
11/03/2020 | OWN/2019-20/R/742 | Direct Receipts | 1,600 | 24/03/2020 | OWN/2019-20/P/452 | Expenditures | 4,600 | |||||||
12/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 310 | 31/03/2020 | OWN/2019-20/P/453 | Expenditures | 15,400 | |||||||
12/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 8,545 | 31/03/2020 | OWN/2019-20/P/454 | Expenditures | 14,438 | |||||||
12/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 260 | 31/03/2020 | OWN/2019-20/P/455 | Expenditures | 9,993 | |||||||
12/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 260 | 31/03/2020 | OWN/2019-20/P/456 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 67 | 31/03/2020 | OWN/2019-20/P/457 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/743 | Direct Receipts | 2,700 | 31/03/2020 | OWN/2019-20/P/458 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/744 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/459 | Expenditures | 2,800 | |||||||
13/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 8,350 | 31/03/2020 | OWN/2019-20/P/460 | Expenditures | 2,624 | |||||||
13/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 255 | 31/03/2020 | OWN/2019-20/P/461 | Expenditures | 1,816 | |||||||
13/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 255 | 31/03/2020 | OWN/2019-20/P/462 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 4 | 31/03/2020 | OWN/2019-20/P/463 | Expenditures | 999 | |||||||
13/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/464 | Expenditures | 999 | |||||||
13/03/2020 | OWN/2019-20/R/745 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/465 | Expenditures | 1,998 | |||||||
14/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 3,029 | 31/03/2020 | OWN/2019-20/P/466 | Expenditures | 1,998 | |||||||
14/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 195 | 31/03/2020 | OWN/2019-20/P/467 | Expenditures | 2,210 | |||||||
14/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 195 | 31/03/2020 | OWN/2019-20/P/468 | Expenditures | 8,704 | |||||||
14/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 10 | 31/03/2020 | OWN/2019-20/P/469 | Expenditures | 3,500 | |||||||
14/03/2020 | OWN/2019-20/R/746 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 11,661 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 320 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 320 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 142 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/747 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 13,855 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 270 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 270 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 129 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/748 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 4,881 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 190 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/749 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 95,799 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 118,288 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 130 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 130 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 32 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/750 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 5,382 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/751 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 8,238 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 290 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/722 | Direct Receipts | 290 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 53 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/752 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/753 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 2,379 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 1,548 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 8,704 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,121,972 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 23,606 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/733 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/734 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/735 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 15,588 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/754 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/755 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2020 | PYKKA/2019-20/R/1 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 2,380 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:37 AM. |