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.) |
01/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,011 | 01/03/2020 | SAS/2019-20/P/2 | Expenditures | 75 | |||||||
01/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,011 | 01/03/2020 | SAS/2019-20/P/3 | Expenditures | 13.5 | |||||||
01/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,011 | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 94 | |||||||
01/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,011 | 26/03/2020 | TSC/2019-20/P/1 | Expenditures | 120,000 | |||||||
01/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,011 | 26/03/2020 | TSC/2019-20/P/2 | Expenditures | 96,000 | |||||||
01/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,600 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 147.5 | |||||||
01/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,400 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 75 | |||||||
01/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 6.75 | |||||||
01/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,300 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 6.75 | |||||||
01/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,300 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,300 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 9,538 | |||||||
01/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,300 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 75 | |||||||
01/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 13.5 | |||||||
01/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,300 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 27,600 | |||||||
01/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,300 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 41,400 | |||||||
01/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,300 | 31/03/2020 | SAS/2019-20/P/1 | Expenditures | 59 | |||||||
01/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,286 | Expenditures | ||||||||||
01/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 52 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 518 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 444 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,476 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 744 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,276 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,700 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,157 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 809,943 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 900 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,288 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 457 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,450 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 550 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,158 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,957 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,364 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 359 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 660 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,384 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 480 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,046 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 788 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 864 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,158 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,290 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,570 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,602 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,664 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 355 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,635 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 328 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,350 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 217 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 203 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 199 | Expenditures | ||||||||||
26/03/2020 | STS/2019-20/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
26/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 132,000 | Expenditures | ||||||||||
26/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 84,000 | Expenditures | ||||||||||
26/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 384 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | BRGF/2019-20/R/1 | Direct Receipts | 2,937 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,949 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 199 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 939 | Expenditures | ||||||||||
31/03/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 2,164 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2020 | THFC/2019-20/R/2 | Direct Receipts | 472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:37:16 AM. |