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.) |
04/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,484 | 04/05/2020 | OWN/2020-21/P/57 | Expenditures | 248,400 | |||||||
04/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,484 | 04/05/2020 | OWN/2020-21/P/58 | Expenditures | 9,130 | |||||||
04/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,484 | 04/05/2020 | OWN/2020-21/P/59 | Expenditures | 19,000 | |||||||
04/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,484 | 04/05/2020 | OWN/2020-21/P/74 | Expenditures | 248,400 | |||||||
04/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,000 | 04/05/2020 | OWN/2020-21/P/75 | Expenditures | 3,930 | |||||||
05/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 639 | 04/05/2020 | OWN/2020-21/P/76 | Expenditures | 3,930 | |||||||
05/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 639 | 04/05/2020 | OWN/2020-21/P/77 | Expenditures | 9,130 | |||||||
05/05/2020 | OWN/2020-21/R/107 | Direct Receipts | 639 | 04/05/2020 | OWN/2020-21/P/78 | Expenditures | 19,000 | |||||||
05/05/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,299 | 05/05/2020 | OWN/2020-21/P/60 | Expenditures | 63,940 | |||||||
05/05/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,299 | 05/05/2020 | OWN/2020-21/P/62 | Expenditures | 329,860 | |||||||
05/05/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,299 | 05/05/2020 | OWN/2020-21/P/79 | Expenditures | 63,940 | |||||||
08/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 22,464 | 05/05/2020 | OWN/2020-21/P/80 | Expenditures | 329,860 | |||||||
11/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,167 | 06/05/2020 | OWN/2020-21/P/61 | Expenditures | 32,540 | |||||||
11/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 115 | 06/05/2020 | OWN/2020-21/P/64 | Expenditures | 17,890 | |||||||
11/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 198 | 06/05/2020 | OWN/2020-21/P/81 | Expenditures | 32,540 | |||||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 800 | 06/05/2020 | OWN/2020-21/P/82 | Expenditures | 17,890 | |||||||
11/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,397 | 07/05/2020 | SWMS/2020-21/P/1 | Expenditures | 514,800 | |||||||
11/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 799 | 11/05/2020 | OWN/2020-21/P/38 | Expenditures | 79,887 | |||||||
11/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 799 | 11/05/2020 | OWN/2020-21/P/63 | Expenditures | 9,900 | |||||||
11/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 799 | 11/05/2020 | OWN/2020-21/P/65 | Expenditures | 11,292 | |||||||
11/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 11/05/2020 | OWN/2020-21/P/66 | Expenditures | 7,760 | |||||||
13/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,520 | 11/05/2020 | OWN/2020-21/P/67 | Expenditures | 95,228 | |||||||
13/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,400 | 11/05/2020 | OWN/2020-21/P/83 | Expenditures | 9,900 | |||||||
13/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | 11/05/2020 | OWN/2020-21/P/84 | Expenditures | 11,292 | |||||||
13/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 10,495 | 11/05/2020 | OWN/2020-21/P/85 | Expenditures | 7,760 | |||||||
13/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,498 | 11/05/2020 | OWN/2020-21/P/86 | Expenditures | 95,228 | |||||||
13/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,498 | 12/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 31,697 | |||||||
13/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,498 | 12/05/2020 | OWN/2020-21/P/68 | Expenditures | 36,998 | |||||||
13/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,500 | 12/05/2020 | OWN/2020-21/P/87 | Expenditures | 36,998 | |||||||
15/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 12/05/2020 | PAR/2020-21/P/2 | Expenditures | 47,134 | |||||||
15/05/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,998 | 13/05/2020 | OWN/2020-21/P/70 | Expenditures | 349,847 | |||||||
15/05/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,998 | 13/05/2020 | OWN/2020-21/P/88 | Expenditures | 349,847 | |||||||
15/05/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,998 | 15/05/2020 | OWN/2020-21/P/69 | Expenditures | 199,942 | |||||||
15/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,998 | 15/05/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
15/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,999 | 15/05/2020 | OWN/2020-21/P/89 | Expenditures | 199,942 | |||||||
15/05/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 15/05/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
18/05/2020 | OWN/2020-21/R/125 | Direct Receipts | 46,200 | 20/05/2020 | OWN/2020-21/P/72 | Expenditures | 228,766 | |||||||
20/05/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,300 | 20/05/2020 | OWN/2020-21/P/73 | Expenditures | 543,264 | |||||||
20/05/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,863 | 20/05/2020 | OWN/2020-21/P/91 | Expenditures | 228,766 | |||||||
20/05/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,288 | 20/05/2020 | OWN/2020-21/P/92 | Expenditures | 543,264 | |||||||
20/05/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,288 | 20/05/2020 | OWN/2020-21/P/93 | Expenditures | 291,152 | |||||||
20/05/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,288 | 20/05/2020 | OWN/2020-21/P/94 | Expenditures | 41,726 | |||||||
20/05/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,300 | 21/05/2020 | OWN/2020-21/P/95 | Expenditures | 285,469 | |||||||
20/05/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,440 | 21/05/2020 | OWN/2020-21/P/96 | Expenditures | 5,915 | |||||||
20/05/2020 | OWN/2020-21/R/133 | Direct Receipts | 16,298 | 22/05/2020 | OWN/2020-21/P/97 | Expenditures | 7,850 | |||||||
20/05/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,433 | 22/05/2020 | OWN/2020-21/P/98 | Expenditures | 12,800 | |||||||
20/05/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,433 | 25/05/2020 | PAR/2020-21/P/3 | Expenditures | 130,949 | |||||||
20/05/2020 | OWN/2020-21/R/136 | Direct Receipts | 5,433 | 26/05/2020 | MLACDS/2020-21/P/5 | Expenditures | 432,479 | |||||||
20/05/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,440 | 26/05/2020 | MLACDS/2020-21/P/6 | Expenditures | 433,377 | |||||||
20/05/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,200 | 26/05/2020 | MLACDS/2020-21/P/7 | Expenditures | 499,036 | |||||||
20/05/2020 | OWN/2020-21/R/139 | Direct Receipts | 8,735 | 26/05/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
20/05/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,912 | 26/05/2020 | OWN/2020-21/P/99 | Expenditures | 17,287 | |||||||
20/05/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,912 | 27/05/2020 | MLACDS/2020-21/P/8 | Expenditures | 499,596 | |||||||
20/05/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,912 | 27/05/2020 | OWN/2020-21/P/101 | Expenditures | 1,860 | |||||||
20/05/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,200 | 27/05/2020 | OWN/2020-21/P/102 | Expenditures | 34,895 | |||||||
20/05/2020 | OWN/2020-21/R/144 | Direct Receipts | 420 | 27/05/2020 | OWN/2020-21/P/103 | Expenditures | 219,854 | |||||||
20/05/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,252 | 27/05/2020 | OWN/2020-21/P/104 | Expenditures | 96,890 | |||||||
20/05/2020 | OWN/2020-21/R/146 | Direct Receipts | 417 | 28/05/2020 | OWN/2020-21/P/105 | Expenditures | 77,497 | |||||||
20/05/2020 | OWN/2020-21/R/147 | Direct Receipts | 417 | 28/05/2020 | OWN/2020-21/P/106 | Expenditures | 77,627 | |||||||
20/05/2020 | OWN/2020-21/R/148 | Direct Receipts | 417 | 28/05/2020 | OWN/2020-21/P/107 | Expenditures | 79,038 | |||||||
20/05/2020 | OWN/2020-21/R/149 | Direct Receipts | 420 | 28/05/2020 | OWN/2020-21/P/108 | Expenditures | 97,456 | |||||||
21/05/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,900 | 28/05/2020 | OWN/2020-21/P/109 | Expenditures | 6,647 | |||||||
21/05/2020 | OWN/2020-21/R/151 | Direct Receipts | 8,564 | 28/05/2020 | OWN/2020-21/P/110 | Expenditures | 1,448 | |||||||
21/05/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,855 | 29/05/2020 | OWN/2020-21/P/111 | Expenditures | 319,607 | |||||||
21/05/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,855 | 29/05/2020 | OWN/2020-21/P/112 | Expenditures | 16,200 | |||||||
21/05/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,855 | 29/05/2020 | OWN/2020-21/P/113 | Expenditures | 8,292 | |||||||
21/05/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,900 | 29/05/2020 | OWN/2020-21/P/114 | Expenditures | 10,000 | |||||||
22/05/2020 | MLACDS/2020-21/R/20 | Direct Receipts | 499,596 | 29/05/2020 | OWN/2020-21/P/115 | Expenditures | 2,160 | |||||||
22/05/2020 | MLACDS/2020-21/R/21 | Direct Receipts | 432,479 | 29/05/2020 | OWN/2020-21/P/116 | Expenditures | 13,469 | |||||||
22/05/2020 | MLACDS/2020-21/R/22 | Direct Receipts | 433,377 | 29/05/2020 | OWN/2020-21/P/117 | Expenditures | 20,104 | |||||||
22/05/2020 | OWN/2020-21/R/156 | Direct Receipts | 14,204 | 29/05/2020 | OWN/2020-21/P/175 | Expenditures | 28,439 | |||||||
26/05/2020 | MLACDS/2020-21/R/23 | Direct Receipts | 7,000 | 29/05/2020 | OWN/2020-21/P/195 | Expenditures | 32,859 | |||||||
26/05/2020 | MLACDS/2020-21/R/24 | Direct Receipts | 12,974 | 29/05/2020 | OWN/2020-21/P/196 | Expenditures | 26,825 | |||||||
26/05/2020 | MLACDS/2020-21/R/25 | Direct Receipts | 4,325 | 29/05/2020 | OWN/2020-21/P/197 | Expenditures | 64,614 | |||||||
26/05/2020 | MLACDS/2020-21/R/26 | Direct Receipts | 4,325 | Expenditures | ||||||||||
26/05/2020 | MLACDS/2020-21/R/27 | Direct Receipts | 4,325 | Expenditures | ||||||||||
26/05/2020 | MLACDS/2020-21/R/28 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/05/2020 | MLACDS/2020-21/R/29 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/05/2020 | MLACDS/2020-21/R/30 | Direct Receipts | 13,001 | Expenditures | ||||||||||
26/05/2020 | MLACDS/2020-21/R/31 | Direct Receipts | 4,334 | Expenditures | ||||||||||
26/05/2020 | MLACDS/2020-21/R/32 | Direct Receipts | 4,334 | Expenditures | ||||||||||
26/05/2020 | MLACDS/2020-21/R/33 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/05/2020 | MLACDS/2020-21/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/05/2020 | MLACDS/2020-21/R/35 | Direct Receipts | 14,971 | Expenditures | ||||||||||
26/05/2020 | MLACDS/2020-21/R/36 | Direct Receipts | 4,990 | Expenditures | ||||||||||
26/05/2020 | MLACDS/2020-21/R/37 | Direct Receipts | 4,990 | Expenditures | ||||||||||
26/05/2020 | MLACDS/2020-21/R/38 | Direct Receipts | 4,990 | Expenditures | ||||||||||
26/05/2020 | MLACDS/2020-21/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/157 | Direct Receipts | 353 | Expenditures | ||||||||||
27/05/2020 | MLACDS/2020-21/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2020 | MLACDS/2020-21/R/41 | Direct Receipts | 14,998 | Expenditures | ||||||||||
27/05/2020 | MLACDS/2020-21/R/42 | Direct Receipts | 4,996 | Expenditures | ||||||||||
27/05/2020 | MLACDS/2020-21/R/43 | Direct Receipts | 4,996 | Expenditures | ||||||||||
27/05/2020 | MLACDS/2020-21/R/44 | Direct Receipts | 4,996 | Expenditures | ||||||||||
27/05/2020 | MLACDS/2020-21/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/158 | Direct Receipts | 13,382 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,674 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/160 | Direct Receipts | 350 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/162 | Direct Receipts | 6,085 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,199 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,199 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,199 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,422 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/169 | Direct Receipts | 969 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/168 | Direct Receipts | 969 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/170 | Direct Receipts | 969 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,937 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/174 | Direct Receipts | 775 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/175 | Direct Receipts | 775 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/176 | Direct Receipts | 775 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/178 | Direct Receipts | 800 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,941 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/180 | Direct Receipts | 776 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/181 | Direct Receipts | 776 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/182 | Direct Receipts | 776 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/183 | Direct Receipts | 776 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/185 | Direct Receipts | 800 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,976 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/187 | Direct Receipts | 790 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/188 | Direct Receipts | 790 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/189 | Direct Receipts | 790 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/191 | Direct Receipts | 800 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,949 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/193 | Direct Receipts | 975 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/194 | Direct Receipts | 975 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/195 | Direct Receipts | 975 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/198 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/05/2020 | PF/2020-21/R/3 | Direct Receipts | 8,292 | Expenditures | ||||||||||
30/05/2020 | MLACDS/2020-21/R/46 | Direct Receipts | 799,749 | Expenditures | ||||||||||
30/05/2020 | MLACDS/2020-21/R/47 | Direct Receipts | 499,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:56 AM. |