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 | SAS/2019-20/R/5 | Direct Receipts | 9 | 02/03/2020 | OWN/2019-20/P/106 | Expenditures | 277 | |||||||
02/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 290 | 02/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 309 | 06/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 294 | 11/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 588 | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 934 | 15/03/2020 | OWN/2019-20/P/109 | Expenditures | 5,610 | |||||||
02/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 552 | 15/03/2020 | OWN/2019-20/P/110 | Expenditures | 799 | |||||||
02/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 726 | 17/03/2020 | STS/2019-20/P/10 | Expenditures | 52,000 | |||||||
02/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 160 | 17/03/2020 | STS/2019-20/P/9 | Expenditures | 58,000 | |||||||
02/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 414 | 19/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,610 | |||||||
02/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 17,500 | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 300 | 19/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,214 | |||||||
06/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,061 | |||||||
06/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 900 | |||||||
06/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,800 | |||||||
06/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,849 | |||||||
06/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 75 | |||||||
06/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 6.75 | |||||||
06/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 6.75 | |||||||
06/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 75 | |||||||
09/03/2020 | STS/2019-20/R/5 | Direct Receipts | 7,500 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 6.75 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 391,787 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 6.75 | |||||||
11/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 517 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,750 | |||||||
13/03/2020 | STS/2019-20/R/6 | Direct Receipts | 15,000 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
15/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 429 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 10,000 | |||||||
15/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 182 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
15/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 490 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | |||||||
15/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 307 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,200 | |||||||
15/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,281 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 5,000 | |||||||
15/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 2,502 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,900 | |||||||
15/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,102 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,333 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 114 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 114 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 660 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 321 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 204 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 191 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 166 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 166 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 265 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 299 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/7 | Direct Receipts | 1,004 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 20.68 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 316 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 143 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 241 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 744 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 143 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 206 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 590 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 678 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,000.31 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 491 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 69 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,494.1 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 3,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:50 PM. |