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.) |
05/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 8,460 | 05/03/2020 | OWN/2019-20/P/130 | Expenditures | 400 | |||||||
05/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,100 | 05/03/2020 | OWN/2019-20/P/131 | Expenditures | 30 | |||||||
05/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,100 | 05/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,100 | 05/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,100 | 05/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,100 | 05/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,410 | |||||||
05/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,100 | 05/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,100 | 07/03/2020 | OWN/2019-20/P/185 | Expenditures | 8,100 | |||||||
05/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,100 | 07/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,100 | 07/03/2020 | OWN/2019-20/P/187 | Expenditures | 298 | |||||||
05/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 8,577 | 07/03/2020 | OWN/2019-20/P/188 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 265 | 14/03/2020 | OWN/2019-20/P/189 | Expenditures | 9,000 | |||||||
07/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 276 | 14/03/2020 | OWN/2019-20/P/190 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 798 | 24/03/2020 | OWN/2019-20/P/191 | Expenditures | 500,000 | |||||||
07/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 355 | 30/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 505 | 30/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 516 | 30/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,800 | |||||||
07/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 539 | 30/03/2020 | OWN/2019-20/P/140 | Expenditures | 5,500 | |||||||
07/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 444 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 28,000 | |||||||
07/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 22,000 | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 3,000 | |||||||
14/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,112 | 31/03/2020 | STS/2019-20/P/5 | Expenditures | 118 | |||||||
14/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 372 | 31/03/2020 | TSC/2019-20/P/21 | Expenditures | 131 | |||||||
14/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 143 | 31/03/2020 | TSC/2019-20/P/23 | Expenditures | 19,040 | |||||||
14/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 1,588 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 669 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 338 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 76 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 76 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 69 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 277 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 397 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 22,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 842 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 111 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 130 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 476 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 1,402 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 2,560 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 313 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 1,596 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 1,908 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 607 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 670 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 475 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 525 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,765 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 607 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 134 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 1,348 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 1,096 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 402 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 492 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 3,548 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 358 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 113 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 238 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 637 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 526 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 126 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 5,927 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 1,324 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 68 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 252,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 3,142 | Expenditures | ||||||||||
31/03/2020 | PYKKA/2019-20/R/1 | Direct Receipts | 449 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/3 | Direct Receipts | 1,089 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 783 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 6,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:16:16 PM. |