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/945 | Direct Receipts | 108,369 | 02/03/2020 | OWN/2019-20/P/394 | Expenditures | 200 | |||||||
02/03/2020 | OWN/2019-20/R/946 | Direct Receipts | 68,891 | 02/03/2020 | OWN/2019-20/P/395 | Expenditures | 46,000 | |||||||
02/03/2020 | OWN/2019-20/R/996 | Direct Receipts | 36,240 | 02/03/2020 | OWN/2019-20/P/396 | Expenditures | 163,738 | |||||||
03/03/2020 | OWN/2019-20/R/947 | Direct Receipts | 74,598 | 02/03/2020 | OWN/2019-20/P/397 | Expenditures | 160,241 | |||||||
03/03/2020 | OWN/2019-20/R/997 | Direct Receipts | 73,384 | 02/03/2020 | OWN/2019-20/P/415 | Expenditures | 95,314 | |||||||
04/03/2020 | OWN/2019-20/R/948 | Direct Receipts | 75,689 | 03/03/2020 | OWN/2019-20/P/398 | Expenditures | 955 | |||||||
04/03/2020 | OWN/2019-20/R/998 | Direct Receipts | 58,440 | 03/03/2020 | OWN/2019-20/P/416 | Expenditures | 5,820 | |||||||
05/03/2020 | OWN/2019-20/R/949 | Direct Receipts | 50,547 | 04/03/2020 | OWN/2019-20/P/399 | Expenditures | 25 | |||||||
05/03/2020 | OWN/2019-20/R/999 | Direct Receipts | 18,480 | 04/03/2020 | OWN/2019-20/P/417 | Expenditures | 146,448 | |||||||
06/03/2020 | OWN/2019-20/R/1000 | Direct Receipts | 50,220 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/950 | Direct Receipts | 100,416 | 06/03/2020 | OWN/2019-20/P/400 | Expenditures | 323,499 | |||||||
07/03/2020 | OWN/2019-20/R/1001 | Direct Receipts | 32,220 | 06/03/2020 | OWN/2019-20/P/418 | Expenditures | 60,231 | |||||||
07/03/2020 | OWN/2019-20/R/951 | Direct Receipts | 95,172 | 07/03/2020 | OWN/2019-20/P/401 | Expenditures | 630 | |||||||
09/03/2020 | OWN/2019-20/R/1002 | Direct Receipts | 30,960 | 11/03/2020 | OWN/2019-20/P/402 | Expenditures | 3,370 | |||||||
09/03/2020 | OWN/2019-20/R/952 | Direct Receipts | 41,719 | 12/03/2020 | OWN/2019-20/P/403 | Expenditures | 100 | |||||||
11/03/2020 | OWN/2019-20/R/1003 | Direct Receipts | 31,440 | 13/03/2020 | OWN/2019-20/P/404 | Expenditures | 440 | |||||||
11/03/2020 | OWN/2019-20/R/953 | Direct Receipts | 12,564 | 14/03/2020 | FFC/2019-20/P/13 | Expenditures | 15 | |||||||
11/03/2020 | OWN/2019-20/R/954 | Direct Receipts | 54,974 | 16/03/2020 | OWN/2019-20/P/405 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/1004 | Direct Receipts | 71,208 | 17/03/2020 | OWN/2019-20/P/406 | Expenditures | 686,341 | |||||||
12/03/2020 | OWN/2019-20/R/955 | Direct Receipts | 93,999 | 17/03/2020 | OWN/2019-20/P/419 | Expenditures | 206,768 | |||||||
13/03/2020 | OWN/2019-20/R/1005 | Direct Receipts | 43,860 | 18/03/2020 | OWN/2019-20/P/407 | Expenditures | 1,400,000 | |||||||
13/03/2020 | OWN/2019-20/R/956 | Direct Receipts | 1,470 | 19/03/2020 | OWN/2019-20/P/408 | Expenditures | 1,200,000 | |||||||
13/03/2020 | OWN/2019-20/R/957 | Direct Receipts | 59,007 | 20/03/2020 | OWN/2019-20/P/409 | Expenditures | 425,850 | |||||||
13/03/2020 | OWN/2019-20/R/958 | Direct Receipts | 2,180 | 20/03/2020 | OWN/2019-20/P/420 | Expenditures | 8,640 | |||||||
16/03/2020 | OWN/2019-20/R/1006 | Direct Receipts | 98,280 | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,500,000 | |||||||
16/03/2020 | OWN/2019-20/R/959 | Direct Receipts | 14,080 | 21/03/2020 | OWN/2019-20/P/410 | Expenditures | 415 | |||||||
16/03/2020 | OWN/2019-20/R/960 | Direct Receipts | 5,350 | 24/03/2020 | OWN/2019-20/P/411 | Expenditures | 578,425 | |||||||
16/03/2020 | OWN/2019-20/R/961 | Direct Receipts | 91,592 | 24/03/2020 | OWN/2019-20/P/421 | Expenditures | 631,445 | |||||||
16/03/2020 | OWN/2019-20/R/962 | Direct Receipts | 4,100 | 27/03/2020 | OWN/2019-20/P/412 | Expenditures | 132,050 | |||||||
16/03/2020 | OWN/2019-20/R/963 | Direct Receipts | 6,500 | 27/03/2020 | OWN/2019-20/P/422 | Expenditures | 47,282 | |||||||
17/03/2020 | OWN/2019-20/R/1007 | Direct Receipts | 47,310 | 28/03/2020 | OWN/2019-20/P/424 | Expenditures | 155,349 | |||||||
17/03/2020 | OWN/2019-20/R/964 | Direct Receipts | 232,063 | 30/03/2020 | OWN/2019-20/P/413 | Expenditures | 3,180 | |||||||
18/03/2020 | OWN/2019-20/R/1008 | Direct Receipts | 55,680 | 31/03/2020 | OWN/2019-20/P/414 | Expenditures | 3,660 | |||||||
18/03/2020 | OWN/2019-20/R/965 | Direct Receipts | 2,590 | 31/03/2020 | OWN/2019-20/P/423 | Expenditures | 36 | |||||||
18/03/2020 | OWN/2019-20/R/966 | Direct Receipts | 1,303,268 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1009 | Direct Receipts | 59,740 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1017 | Direct Receipts | 15,240 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/967 | Direct Receipts | 1,009,160 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/968 | Direct Receipts | 1,810 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/969 | Direct Receipts | 42,561 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/970 | Direct Receipts | 1,370 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/971 | Direct Receipts | 16,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1010 | Direct Receipts | 58,140 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1018 | Direct Receipts | 329,863 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/972 | Direct Receipts | 11,264 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/973 | Direct Receipts | 72,081 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/974 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/975 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/976 | Direct Receipts | 8,640 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1011 | Direct Receipts | 6,780 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/977 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/978 | Direct Receipts | 13,617 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/979 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/980 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1012 | Direct Receipts | 18,180 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/981 | Direct Receipts | 24,772 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/982 | Direct Receipts | 890 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/983 | Direct Receipts | 736 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1013 | Direct Receipts | 406,780 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/984 | Direct Receipts | 12,823 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/985 | Direct Receipts | 436 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/986 | Direct Receipts | 121,865 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/1014 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/987 | Direct Receipts | 282 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/988 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/989 | Direct Receipts | 98,442 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1015 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/990 | Direct Receipts | 3,560 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/991 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 519 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1016 | Direct Receipts | 470,488 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/992 | Direct Receipts | 31,475 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/993 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/994 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/995 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:45:10 PM. |