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/344 | Direct Receipts | 150 | 01/03/2020 | OWN/2019-20/P/197 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 8 | 01/03/2020 | OWN/2019-20/P/214 | Expenditures | 19 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 714,333 | 02/03/2020 | OWN/2019-20/P/198 | Expenditures | 180,000 | |||||||
12/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 150 | 03/03/2020 | OWN/2019-20/P/199 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/200 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/201 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 150 | 03/03/2020 | OWN/2019-20/P/212 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 150 | 03/03/2020 | OWN/2019-20/P/213 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 150 | 05/03/2020 | OWN/2019-20/P/202 | Expenditures | 3,200 | |||||||
12/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 150 | 05/03/2020 | OWN/2019-20/P/203 | Expenditures | 1,800 | |||||||
12/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 150 | 12/03/2020 | OWN/2019-20/P/204 | Expenditures | 3,200 | |||||||
12/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 150 | 16/03/2020 | OWN/2019-20/P/205 | Expenditures | 2,340 | |||||||
12/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 150 | 16/03/2020 | OWN/2019-20/P/206 | Expenditures | 300 | |||||||
12/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 150 | 16/03/2020 | OWN/2019-20/P/207 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 150 | 24/03/2020 | OWN/2019-20/P/195 | Expenditures | 4,500 | |||||||
12/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 88.5 | |||||||
12/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 88.5 | |||||||
12/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 1,600 | |||||||
12/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 3,100 | |||||||
12/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 1,630 | |||||||
12/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 286 | |||||||
12/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 450 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 88.5 | |||||||
12/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 158 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 567 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 178 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 567 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 94 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 136 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 407 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 199 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 132 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 246 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 344 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 391 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 270 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 96 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 660 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 960 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 836 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 990 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 733 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 320 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 821 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 770 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 475 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 131 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 584 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,133 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,046 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 189 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 312 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,052 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 191 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 152 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 945 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,802 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 84,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,946 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,329 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 357 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 624 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 1,694 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,146 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 1,548 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 262 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 882 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 845 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 2,258 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 673 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 317 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:32 AM. |