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/383 | Direct Receipts | 232 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 11,685 | |||||||
03/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 240 | 09/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,029 | |||||||
04/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 390 | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,800 | |||||||
04/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 416 | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
04/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 240 | 09/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,400 | |||||||
04/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 240 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 36 | 09/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 80 | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 448 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,240 | |||||||
06/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 474 | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,470 | |||||||
06/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 360 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,100 | |||||||
07/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 296 | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 30,320 | |||||||
07/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 234 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 12,835 | |||||||
07/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 480 | 09/03/2020 | OWN/2019-20/P/72 | Expenditures | 9,786 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,170,586 | 09/03/2020 | OWN/2019-20/P/73 | Expenditures | 410 | |||||||
11/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 130 | 12/03/2020 | FFC/2019-20/P/48 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 130 | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 55,860 | |||||||
11/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 306 | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 1,020 | |||||||
11/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 52 | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,020 | |||||||
11/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 52 | 13/03/2020 | FFC/2019-20/P/52 | Expenditures | 130,344 | |||||||
11/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,176 | 13/03/2020 | FFC/2019-20/P/53 | Expenditures | 2,378 | |||||||
11/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 618 | 13/03/2020 | FFC/2019-20/P/54 | Expenditures | 2,378 | |||||||
11/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 227 | 13/03/2020 | FFC/2019-20/P/55 | Expenditures | 74,480 | |||||||
11/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 470 | 13/03/2020 | FFC/2019-20/P/56 | Expenditures | 1,360 | |||||||
11/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 120 | 13/03/2020 | FFC/2019-20/P/57 | Expenditures | 1,360 | |||||||
11/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 120 | 13/03/2020 | FFC/2019-20/P/58 | Expenditures | 167,584 | |||||||
11/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 240 | 13/03/2020 | FFC/2019-20/P/59 | Expenditures | 3,058 | |||||||
11/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 1,200 | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 3,058 | |||||||
11/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 360 | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 94,068 | |||||||
11/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 120 | 13/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,716 | |||||||
11/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 360 | 13/03/2020 | FFC/2019-20/P/63 | Expenditures | 1,716 | |||||||
12/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 664 | 16/03/2020 | FFC/2019-20/P/64 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 2,646 | 16/03/2020 | FFC/2019-20/P/65 | Expenditures | 4,960 | |||||||
12/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 4,819 | 16/03/2020 | FFC/2019-20/P/66 | Expenditures | 6,392 | |||||||
12/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 3,196 | 16/03/2020 | FFC/2019-20/P/67 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 262 | 16/03/2020 | FFC/2019-20/P/68 | Expenditures | 15,500 | |||||||
12/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 1,106 | 16/03/2020 | FFC/2019-20/P/69 | Expenditures | 11,200 | |||||||
12/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 105 | 16/03/2020 | FFC/2019-20/P/70 | Expenditures | 269 | |||||||
12/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 128 | 16/03/2020 | FFC/2019-20/P/71 | Expenditures | 192 | |||||||
12/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 876 | 16/03/2020 | FFC/2019-20/P/72 | Expenditures | 192 | |||||||
12/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 240 | 16/03/2020 | FFC/2019-20/P/73 | Expenditures | 78,440 | |||||||
12/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 260 | 16/03/2020 | FFC/2019-20/P/74 | Expenditures | 120,000 | |||||||
12/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 796 | 16/03/2020 | FFC/2019-20/P/75 | Expenditures | 22,500 | |||||||
12/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 760 | 16/03/2020 | FFC/2019-20/P/76 | Expenditures | 48,000 | |||||||
12/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 1,296 | 16/03/2020 | FFC/2019-20/P/77 | Expenditures | 2,819 | |||||||
12/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 1,672 | 16/03/2020 | FFC/2019-20/P/78 | Expenditures | 1,266 | |||||||
12/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 2,583 | 16/03/2020 | FFC/2019-20/P/79 | Expenditures | 1,266 | |||||||
12/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 218 | 23/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,720 | |||||||
12/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 195 | 23/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 1,852 | 23/03/2020 | OWN/2019-20/P/77 | Expenditures | 10,500 | |||||||
12/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 600 | 23/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 480 | 23/03/2020 | OWN/2019-20/P/79 | Expenditures | 550 | |||||||
12/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/80 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 240 | 23/03/2020 | OWN/2019-20/P/81 | Expenditures | 11,000 | |||||||
12/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 88.5 | |||||||
12/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 88.5 | |||||||
12/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 360 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 88.5 | |||||||
12/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 240 | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 406,759 | |||||||
12/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 240 | 31/03/2020 | STS/2019-20/P/3 | Expenditures | 18,491 | |||||||
12/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 480 | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 59 | |||||||
12/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 480 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 246 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 7,442 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 240 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 480 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 480 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 240 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 240 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 240 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 480 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 19,515 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 7 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/7 | Direct Receipts | 499 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 1,835 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 348 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 1,535 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 780 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 1,404 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 1,101 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 4,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:53 PM. |