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/241 | Direct Receipts | 23,362 | 03/03/2020 | OWN/2019-20/P/180 | Expenditures | 3,350 | 31/03/2020 | OWN/2019-20/C/8 | 485 | ||||
02/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,060 | 03/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,670 | 31/03/2020 | OWN/2019-20/C/9 | 2,760 | ||||
02/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,060 | 04/03/2020 | OWN/2019-20/P/182 | Expenditures | 38,402 | |||||||
02/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 9,600 | 04/03/2020 | OWN/2019-20/P/183 | Expenditures | 6,660 | |||||||
03/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 10,305 | 04/03/2020 | OWN/2019-20/P/184 | Expenditures | 18,000 | |||||||
03/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 385 | 04/03/2020 | OWN/2019-20/P/191 | Expenditures | 17,548 | |||||||
03/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 385 | 04/03/2020 | OWN/2019-20/P/192 | Expenditures | 3,012 | |||||||
03/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 600 | 04/03/2020 | OWN/2019-20/P/193 | Expenditures | 14,000 | |||||||
03/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 9,600 | 04/03/2020 | OWN/2019-20/P/194 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,824 | 09/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,506 | 09/03/2020 | OWN/2019-20/P/186 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 10,720 | 13/03/2020 | OWN/2019-20/P/187 | Expenditures | 100 | |||||||
04/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 8,070 | 16/03/2020 | OWN/2019-20/P/188 | Expenditures | 140,000 | |||||||
04/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 5,684 | 16/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,880 | |||||||
04/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,506 | 17/03/2020 | OWN/2019-20/P/190 | Expenditures | 3,140 | |||||||
05/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 18,200 | 17/03/2020 | OWN/2019-20/P/195 | Expenditures | 25,000 | |||||||
05/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 345 | 17/03/2020 | OWN/2019-20/P/196 | Expenditures | 25,000 | |||||||
05/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 345 | 17/03/2020 | OWN/2019-20/P/197 | Expenditures | 25,000 | |||||||
05/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 10,600 | 17/03/2020 | OWN/2019-20/P/198 | Expenditures | 25,000 | |||||||
07/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 33,273 | 17/03/2020 | OWN/2019-20/P/199 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 905 | 17/03/2020 | OWN/2019-20/P/200 | Expenditures | 49,000 | |||||||
07/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 905 | 17/03/2020 | OWN/2019-20/P/201 | Expenditures | 49,000 | |||||||
07/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 240 | 20/03/2020 | OWN/2019-20/P/202 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 14,700 | 27/03/2020 | OWN/2019-20/P/203 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 16,989 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,750,639 | |||||||
09/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 640 | 30/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 6,495 | |||||||
09/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 640 | 30/03/2020 | STS/2019-20/P/1 | Expenditures | 145,000 | |||||||
09/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 160 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 11,552 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 10,445 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 260 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 260 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 6,360 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 13,900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 10,545 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 340 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 340 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 9,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 14,371 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 275 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 275 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 24,620 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 20,250 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 13,598 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 325 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 325 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 140,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 2,974 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 42,938 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,360 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,360 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 21,100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 84,283 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 87,210 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 9,600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 12,609 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 20,584 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 880 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 880 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 19,001 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 105,039 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 70,416 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,065 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 2,065 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 911 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 19,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:49:36 AM. |