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.) |
03/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 29,458 | 02/03/2020 | OWN/2019-20/P/200 | Expenditures | 40,000 | |||||||
03/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 1,115 | 02/03/2020 | OWN/2019-20/P/201 | Expenditures | 28,000 | |||||||
03/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 40 | 02/03/2020 | OWN/2019-20/P/202 | Expenditures | 24,000 | |||||||
03/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 285 | 02/03/2020 | OWN/2019-20/P/276 | Expenditures | 19,500 | |||||||
04/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 9,132 | 04/03/2020 | OWN/2019-20/P/203 | Expenditures | 31,475 | |||||||
04/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 320 | 04/03/2020 | OWN/2019-20/P/204 | Expenditures | 1,950 | |||||||
04/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 5,460 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 42,000 | |||||||
04/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 19,000 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
05/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 22,078 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 24,985 | |||||||
05/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 975 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 24,794 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 31,500 | |||||||
06/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 595 | 05/03/2020 | OWN/2019-20/P/205 | Expenditures | 7,000 | |||||||
06/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 9,400 | 05/03/2020 | OWN/2019-20/P/206 | Expenditures | 5,100 | |||||||
06/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 65 | 05/03/2020 | OWN/2019-20/P/207 | Expenditures | 5,100 | |||||||
09/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 22,739 | 05/03/2020 | OWN/2019-20/P/208 | Expenditures | 5,100 | |||||||
09/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 485 | 05/03/2020 | OWN/2019-20/P/209 | Expenditures | 5,100 | |||||||
11/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 24,970 | 05/03/2020 | OWN/2019-20/P/210 | Expenditures | 5,100 | |||||||
11/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 790 | 05/03/2020 | OWN/2019-20/P/211 | Expenditures | 5,100 | |||||||
12/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 3,930 | 05/03/2020 | OWN/2019-20/P/212 | Expenditures | 5,100 | |||||||
12/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 110 | 05/03/2020 | OWN/2019-20/P/221 | Expenditures | 5,400 | |||||||
12/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 18,250 | 06/03/2020 | OWN/2019-20/P/198 | Expenditures | 12,900 | |||||||
12/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 13,510 | 06/03/2020 | OWN/2019-20/P/199 | Expenditures | 2,700 | |||||||
12/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 270 | 09/03/2020 | OWN/2019-20/P/218 | Expenditures | 11,000 | |||||||
13/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 4,775 | 12/03/2020 | OWN/2019-20/P/213 | Expenditures | 3,136 | |||||||
17/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 7,215 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 27,900 | |||||||
17/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 50 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,600 | |||||||
17/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 15,628 | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 25,000 | |||||||
17/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 1,080 | 17/03/2020 | FFC/2019-20/P/65 | Expenditures | 4,600 | |||||||
17/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/219 | Expenditures | 19,000 | |||||||
17/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 185 | 17/03/2020 | OWN/2019-20/P/220 | Expenditures | 11,128 | |||||||
18/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 20,981 | 19/03/2020 | OWN/2019-20/P/216 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 250 | 20/03/2020 | OWN/2019-20/P/217 | Expenditures | 50,000 | |||||||
19/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/222 | Expenditures | 100,000 | |||||||
19/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 21,091 | 24/03/2020 | FFC/2019-20/P/38 | Expenditures | 13,900 | |||||||
19/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 920 | 24/03/2020 | FFC/2019-20/P/39 | Expenditures | 16,700 | |||||||
20/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 11,035 | 24/03/2020 | FFC/2019-20/P/40 | Expenditures | 22,300 | |||||||
20/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 26,559 | 24/03/2020 | FFC/2019-20/P/41 | Expenditures | 11,800 | |||||||
20/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 1,210 | 24/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 3,000 | 24/03/2020 | OWN/2019-20/P/223 | Expenditures | 8,000 | |||||||
23/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 24,387 | 24/03/2020 | OWN/2019-20/P/224 | Expenditures | 24,000 | |||||||
23/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 735 | 24/03/2020 | OWN/2019-20/P/225 | Expenditures | 14,800 | |||||||
23/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 1,000 | 24/03/2020 | OWN/2019-20/P/226 | Expenditures | 5,374 | |||||||
23/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 19,000 | 24/03/2020 | OWN/2019-20/P/227 | Expenditures | 500 | |||||||
27/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 14,647 | 24/03/2020 | OWN/2019-20/P/228 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 320 | 24/03/2020 | OWN/2019-20/P/229 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 3,000 | 26/03/2020 | OWN/2019-20/P/230 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 35,000 | 26/03/2020 | OWN/2019-20/P/231 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 3,240 | 26/03/2020 | OWN/2019-20/P/232 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 9,177 | 26/03/2020 | OWN/2019-20/P/233 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 16,687 | 26/03/2020 | OWN/2019-20/P/234 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 15,941 | 26/03/2020 | OWN/2019-20/P/235 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 370 | 26/03/2020 | OWN/2019-20/P/236 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 23,582 | 26/03/2020 | OWN/2019-20/P/237 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 485 | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 10,640 | |||||||
31/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 1,515 | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 41,949 | |||||||
31/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 1,060 | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 83,000 | |||||||
31/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 300 | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 83,000 | |||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 22 | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 84,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/238 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/240 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/241 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/242 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/243 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/244 | Expenditures | 38,880 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/245 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/246 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/247 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/248 | Expenditures | 4,309 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/249 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/250 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/251 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/252 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/253 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/254 | Expenditures | 19,823 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/255 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/256 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/257 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/258 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/259 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/260 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/261 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/263 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/268 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/269 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/271 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/272 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/273 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/274 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/277 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 189,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/265 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/266 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/267 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/270 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:23:56 PM. |