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/339 | Direct Receipts | 7,200 | 02/03/2020 | OWN/2019-20/P/286 | Expenditures | 1,500 | 03/03/2020 | OWN/2019-20/C/77 | 10,700 | ||||
02/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 8,048 | 06/03/2020 | OWN/2019-20/P/250 | Expenditures | 1,000 | 03/03/2020 | OWN/2019-20/C/83 | 11,700 | ||||
02/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 750 | 06/03/2020 | OWN/2019-20/P/251 | Expenditures | 12,480 | 06/03/2020 | OWN/2019-20/C/84 | 9,300 | ||||
03/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 3,500 | 09/03/2020 | OWN/2019-20/P/255 | Expenditures | 100 | 06/03/2020 | OWN/2019-20/C/94 | 9,000 | ||||
03/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 2,708 | 09/03/2020 | OWN/2019-20/P/287 | Expenditures | 535.97 | 12/03/2020 | OWN/2019-20/C/78 | 21,600 | ||||
03/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 150 | 09/03/2020 | OWN/2019-20/P/288 | Expenditures | 4,602 | 12/03/2020 | OWN/2019-20/C/85 | 14,800 | ||||
04/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 3,400 | 11/03/2020 | OWN/2019-20/P/252 | Expenditures | 9,000 | 13/03/2020 | OWN/2019-20/C/79 | 25,000 | ||||
04/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,347 | 11/03/2020 | OWN/2019-20/P/253 | Expenditures | 5,050 | 13/03/2020 | OWN/2019-20/C/80 | 900 | ||||
04/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 283 | 11/03/2020 | OWN/2019-20/P/254 | Expenditures | 466 | 13/03/2020 | OWN/2019-20/C/86 | 24,000 | ||||
05/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,800 | 11/03/2020 | OWN/2019-20/P/256 | Expenditures | 5,750 | 13/03/2020 | OWN/2019-20/C/87 | 1,517 | ||||
05/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,931 | 11/03/2020 | OWN/2019-20/P/257 | Expenditures | 425 | 16/03/2020 | OWN/2019-20/C/81 | 26,800 | ||||
05/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 260 | 16/03/2020 | OWN/2019-20/P/258 | Expenditures | 1,000 | 16/03/2020 | OWN/2019-20/C/89 | 32,400 | ||||
06/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 400 | 17/03/2020 | OWN/2019-20/P/260 | Expenditures | 5,000 | 19/03/2020 | OWN/2019-20/C/82 | 7,000 | ||||
06/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 4,400 | 18/03/2020 | OWN/2019-20/P/261 | Expenditures | 3,750 | 19/03/2020 | OWN/2019-20/C/88 | 12,200 | ||||
06/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 5,010 | 18/03/2020 | OWN/2019-20/P/262 | Expenditures | 1,150 | 30/03/2020 | OWN/2019-20/C/90 | 2,800 | ||||
06/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 520 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 444 | 30/03/2020 | OWN/2019-20/C/91 | 900 | ||||
07/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 5,400 | 20/03/2020 | OWN/2019-20/P/259 | Expenditures | 17,560 | 30/03/2020 | OWN/2019-20/C/95 | 4,900 | ||||
07/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,962 | 26/03/2020 | OWN/2019-20/P/263 | Expenditures | 48,000 | 30/03/2020 | OWN/2019-20/C/96 | 334 | ||||
07/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 410 | 26/03/2020 | OWN/2019-20/P/289 | Expenditures | 25 | 31/03/2020 | OWN/2019-20/C/92 | 5,640 | ||||
09/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,800 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 32,280 | 31/03/2020 | OWN/2019-20/C/93 | 2,700 | ||||
09/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 909 | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 27,200 | |||||||
09/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 210 | 27/03/2020 | OWN/2019-20/P/264 | Expenditures | 14,506 | |||||||
09/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 535.97 | 27/03/2020 | OWN/2019-20/P/265 | Expenditures | 30,688 | |||||||
09/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 4,602 | 27/03/2020 | OWN/2019-20/P/266 | Expenditures | 9,034 | |||||||
11/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 400 | 27/03/2020 | OWN/2019-20/P/267 | Expenditures | 8,594 | |||||||
11/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 8,600 | 27/03/2020 | OWN/2019-20/P/290 | Expenditures | 25 | |||||||
11/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 7,981 | 28/03/2020 | OWN/2019-20/P/269 | Expenditures | 10,800 | |||||||
11/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,010 | 28/03/2020 | OWN/2019-20/P/270 | Expenditures | 3,975 | |||||||
11/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 425 | 28/03/2020 | OWN/2019-20/P/271 | Expenditures | 1,800 | |||||||
11/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 466 | 28/03/2020 | OWN/2019-20/P/272 | Expenditures | 1,600 | |||||||
12/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 5,400 | 28/03/2020 | OWN/2019-20/P/273 | Expenditures | 2,200 | |||||||
12/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,828 | 28/03/2020 | OWN/2019-20/P/274 | Expenditures | 1,600 | |||||||
12/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 490 | 28/03/2020 | OWN/2019-20/P/275 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 200 | 28/03/2020 | OWN/2019-20/P/276 | Expenditures | 2,200 | |||||||
13/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 25,500 | 28/03/2020 | OWN/2019-20/P/277 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 24,798 | 29/03/2020 | OWN/2019-20/P/291 | Expenditures | 72 | |||||||
13/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 2,804 | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 1,754 | |||||||
13/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 255 | 31/03/2020 | OWN/2019-20/P/279 | Expenditures | 5,750 | |||||||
14/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 425 | |||||||
14/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/283 | Expenditures | 5,050 | |||||||
14/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 2,181 | 31/03/2020 | OWN/2019-20/P/284 | Expenditures | 466 | |||||||
14/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/285 | Expenditures | 20,178 | |||||||
16/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 22,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 25,936 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 2,376 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 22 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 6,546 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 3,430 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,467 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 3,877 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 480 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 480 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 590 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 190 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 325 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 325 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 728 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 274 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 274 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 614 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 219 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 219 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 490 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 438 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 215 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 215 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 482 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 430 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 4,681 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 933 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 3,098 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:27 AM. |