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/304 | Direct Receipts | 1,220 | 03/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 250 | 05/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 250 | 06/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 720 | 06/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 720 | 06/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 150 | 12/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 720 | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 720 | 13/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 296 | 26/03/2020 | OWN/2019-20/P/93 | Expenditures | 15,660 | |||||||
03/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 334 | 26/03/2020 | OWN/2019-20/P/94 | Expenditures | 11,120 | |||||||
03/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 242 | 26/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 132 | 27/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 550 | 27/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 293 | 27/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 366 | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,400 | |||||||
03/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 645 | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 143 | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 943 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 244 | |||||||
03/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 635 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 41,300 | |||||||
03/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 165 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 61,950 | |||||||
03/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,222 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 720 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 150 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 80,000 | |||||||
04/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 13,295 | |||||||
04/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 87 | |||||||
04/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 87 | |||||||
04/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,220 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 720 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 720 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 720 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 720 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,720 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 720 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 2,220 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,339 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 551 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 551 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 635 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 270 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,974 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 289 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 242 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 323 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 334 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 262 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 376 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | SAS/2019-20/R/6 | Direct Receipts | 7,500 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 536,756 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 470 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 4,256 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 202 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 475 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 632 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 455 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 305 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,220 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,220 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,220 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 2,220 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,220 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 317 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 433 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 2,165 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 658 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 585 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 313 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 603 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,235 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 143 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 410 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 224 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 593 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,205 | Expenditures | ||||||||||
25/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 8,405 | Expenditures | ||||||||||
30/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 44.5 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 720 | 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 | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 862 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 413 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 490 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,119 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 281 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 184 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 611 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,406 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 3,309 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 759 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 788 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 886 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 627 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:41 PM. |