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/471 | Direct Receipts | 63,782 | 02/03/2020 | OWN/2019-20/P/417 | Expenditures | 5,410 | 02/03/2020 | OWN/2019-20/C/331 | 22,515 | ||||
02/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 925 | 02/03/2020 | OWN/2019-20/P/418 | Expenditures | 1,740 | 02/03/2020 | OWN/2019-20/C/346 | 42,632 | ||||
02/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 400 | 02/03/2020 | OWN/2019-20/P/419 | Expenditures | 2,996 | 03/03/2020 | OWN/2019-20/C/297 | 11,700 | ||||
02/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 40 | 02/03/2020 | OWN/2019-20/P/420 | Expenditures | 4,492 | 04/03/2020 | OWN/2019-20/C/296 | 6,000 | ||||
03/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 11,700 | 02/03/2020 | OWN/2019-20/P/421 | Expenditures | 41,300 | 04/03/2020 | OWN/2019-20/C/332 | 29,106 | ||||
04/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 6,000 | 02/03/2020 | OWN/2019-20/P/422 | Expenditures | 22,185 | 05/03/2020 | OWN/2019-20/C/295 | 6,700 | ||||
04/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 28,436 | 02/03/2020 | OWN/2019-20/P/423 | Expenditures | 10,835 | 05/03/2020 | OWN/2019-20/C/333 | 31,669 | ||||
04/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 585 | 02/03/2020 | OWN/2019-20/P/424 | Expenditures | 6,400 | 06/03/2020 | OWN/2019-20/C/294 | 3,600 | ||||
04/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 85 | 06/03/2020 | OWN/2019-20/P/425 | Expenditures | 4,000 | 06/03/2020 | OWN/2019-20/C/334 | 17,494 | ||||
05/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 6,700 | 06/03/2020 | OWN/2019-20/P/426 | Expenditures | 100 | 07/03/2020 | OWN/2019-20/C/293 | 9,000 | ||||
05/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 30,999 | 06/03/2020 | OWN/2019-20/P/427 | Expenditures | 1,521 | 09/03/2020 | OWN/2019-20/C/292 | 12,400 | ||||
05/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 670 | 06/03/2020 | OWN/2019-20/P/428 | Expenditures | 10,000 | 09/03/2020 | OWN/2019-20/C/335 | 42,354 | ||||
06/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 3,600 | 06/03/2020 | OWN/2019-20/P/429 | Expenditures | 10,000 | 11/03/2020 | OWN/2019-20/C/291 | 3,600 | ||||
06/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 16,719 | 06/03/2020 | OWN/2019-20/P/430 | Expenditures | 1,762 | 11/03/2020 | OWN/2019-20/C/336 | 13,892 | ||||
06/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 535 | 09/03/2020 | OWN/2019-20/P/381 | Expenditures | 2,500 | 12/03/2020 | OWN/2019-20/C/290 | 8,600 | ||||
06/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/382 | Expenditures | 4,081 | 13/03/2020 | OWN/2019-20/C/289 | 16,775 | ||||
06/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 40 | 09/03/2020 | OWN/2019-20/P/431 | Expenditures | 6,980 | 13/03/2020 | OWN/2019-20/C/337 | 11,655 | ||||
07/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 9,000 | 09/03/2020 | OWN/2019-20/P/432 | Expenditures | 8,000 | 16/03/2020 | OWN/2019-20/C/338 | 107,549 | ||||
09/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 12,400 | 09/03/2020 | OWN/2019-20/P/433 | Expenditures | 4,991 | 17/03/2020 | OWN/2019-20/C/288 | 10,000 | ||||
09/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 27,184 | 09/03/2020 | OWN/2019-20/P/434 | Expenditures | 2,580 | 18/03/2020 | OWN/2019-20/C/287 | 1,800 | ||||
09/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 485 | 11/03/2020 | OWN/2019-20/P/384 | Expenditures | 32,091 | 18/03/2020 | OWN/2019-20/C/339 | 26,979 | ||||
09/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 1,900 | 13/03/2020 | OWN/2019-20/P/387 | Expenditures | 52,720 | 19/03/2020 | OWN/2019-20/C/286 | 1,700 | ||||
09/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 12,785 | 13/03/2020 | OWN/2019-20/P/435 | Expenditures | 5,292 | 19/03/2020 | OWN/2019-20/C/340 | 16,132 | ||||
11/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 3,600 | 13/03/2020 | OWN/2019-20/P/436 | Expenditures | 5,040 | 19/03/2020 | OWN/2019-20/C/341 | 19,341 | ||||
11/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 13,097 | 13/03/2020 | OWN/2019-20/P/438 | Expenditures | 1,000 | 20/03/2020 | OWN/2019-20/C/285 | 4,925 | ||||
11/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 270 | 16/03/2020 | OWN/2019-20/P/437 | Expenditures | 12,600 | 20/03/2020 | OWN/2019-20/C/342 | 11,573 | ||||
11/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 400 | 16/03/2020 | OWN/2019-20/P/439 | Expenditures | 51,269 | 23/03/2020 | OWN/2019-20/C/344 | 3,600 | ||||
11/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 125 | 16/03/2020 | OWN/2019-20/P/440 | Expenditures | 882 | 24/03/2020 | OWN/2019-20/C/343 | 8,432 | ||||
12/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 8,600 | 16/03/2020 | OWN/2019-20/P/442 | Expenditures | 11,017 | 27/03/2020 | OWN/2019-20/C/345 | 900 | ||||
13/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 16,775 | 16/03/2020 | OWN/2019-20/P/443 | Expenditures | 620 | 30/03/2020 | OWN/2019-20/C/348 | 5,211 | ||||
13/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 10,855 | 16/03/2020 | OWN/2019-20/P/445 | Expenditures | 565 | 31/03/2020 | OWN/2019-20/C/347 | 2,400 | ||||
13/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 565 | 16/03/2020 | OWN/2019-20/P/447 | Expenditures | 1,260 | 31/03/2020 | OWN/2019-20/C/349 | 83,672 | ||||
13/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 235 | 19/03/2020 | OWN/2019-20/P/441 | Expenditures | 708 | 31/03/2020 | OWN/2019-20/C/350 | 12,147 | ||||
16/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 5,904 | 19/03/2020 | OWN/2019-20/P/444 | Expenditures | 1,810 | 31/03/2020 | OWN/2019-20/C/351 | 8,989 | ||||
16/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 145 | 19/03/2020 | OWN/2019-20/P/446 | Expenditures | 6,800 | 31/03/2020 | OWN/2019-20/C/352 | 85,387 | ||||
16/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 1,500 | 19/03/2020 | OWN/2019-20/P/449 | Expenditures | 13,600 | 31/03/2020 | OWN/2019-20/C/353 | 4,214 | ||||
16/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 100,000 | 19/03/2020 | OWN/2019-20/P/451 | Expenditures | 7,200 | |||||||
17/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 114 | 19/03/2020 | OWN/2019-20/P/453 | Expenditures | 3,200 | |||||||
17/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 150 | 19/03/2020 | OWN/2019-20/P/455 | Expenditures | 7,200 | |||||||
17/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,200 | 19/03/2020 | OWN/2019-20/P/456 | Expenditures | 6,400 | |||||||
17/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/457 | Expenditures | 2,500 | |||||||
17/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 3,400 | 24/03/2020 | OWN/2019-20/P/448 | Expenditures | 4,000 | |||||||
17/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 248 | 24/03/2020 | OWN/2019-20/P/450 | Expenditures | 1,540 | |||||||
17/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 1,925 | 24/03/2020 | OWN/2019-20/P/452 | Expenditures | 4,000 | |||||||
17/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 350 | 24/03/2020 | OWN/2019-20/P/454 | Expenditures | 3,500 | |||||||
17/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 637 | 31/03/2020 | OWN/2019-20/P/458 | Expenditures | 2,800 | |||||||
17/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 114 | 31/03/2020 | OWN/2019-20/P/459 | Expenditures | 2,999 | |||||||
17/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/460 | Expenditures | 213,213 | |||||||
18/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/461 | Expenditures | 156,156 | |||||||
18/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 21,874 | 31/03/2020 | OWN/2019-20/P/462 | Expenditures | 78,078 | |||||||
18/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 525 | 31/03/2020 | OWN/2019-20/P/463 | Expenditures | 27,027 | |||||||
18/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 4,580 | 31/03/2020 | OWN/2019-20/P/464 | Expenditures | 72,450 | |||||||
19/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,700 | 31/03/2020 | OWN/2019-20/P/465 | Expenditures | 27,600 | |||||||
19/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 31,253 | 31/03/2020 | OWN/2019-20/P/466 | Expenditures | 44,850 | |||||||
19/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 610 | 31/03/2020 | OWN/2019-20/P/467 | Expenditures | 13,800 | |||||||
19/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 4,925 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 11,123 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 7,722 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 210 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 626 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 5,131 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 64,706 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 84,367 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 21,136 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 83,672 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 4,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:55:05 AM. |