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.) |
02/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 2,000 | 17/01/2020 | OWN/2019-20/P/88 | Expenditures | 10,204 | 03/01/2020 | OWN/2019-20/C/104 | 800 | ||||
03/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,463 | 17/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,700 | 03/01/2020 | OWN/2019-20/C/116 | 4,000 | ||||
03/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 600 | 17/01/2020 | OWN/2019-20/P/94 | Expenditures | 8,200 | 06/01/2020 | OWN/2019-20/C/105 | 500 | ||||
03/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 110 | 17/01/2020 | OWN/2019-20/P/95 | Expenditures | 3,300 | 06/01/2020 | OWN/2019-20/C/117 | 2,000 | ||||
03/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 537 | 17/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,400 | 09/01/2020 | OWN/2019-20/C/106 | 13,500 | ||||
03/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 164 | 17/01/2020 | OWN/2019-20/P/97 | Expenditures | 700 | 14/01/2020 | OWN/2019-20/C/107 | 1,400 | ||||
03/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 110 | 18/01/2020 | OWN/2019-20/P/98 | Expenditures | 2,123 | 14/01/2020 | OWN/2019-20/C/118 | 1,500 | ||||
04/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 1,080 | 21/01/2020 | FFC/2019-20/P/6 | Expenditures | 7,703 | 21/01/2020 | OWN/2019-20/C/108 | 3,400 | ||||
04/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,080 | 21/01/2020 | FFC/2019-20/P/7 | Expenditures | 10,445 | 21/01/2020 | OWN/2019-20/C/111 | 5,026 | ||||
04/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 412 | 21/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,361 | 21/01/2020 | OWN/2019-20/C/119 | 4,700 | ||||
07/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 16,663 | 21/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,490 | 22/01/2020 | OWN/2019-20/C/109 | 1,700 | ||||
08/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 13,500 | 21/01/2020 | OWN/2019-20/P/90 | Expenditures | 10,194 | 22/01/2020 | OWN/2019-20/C/110 | 2,000 | ||||
08/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 260 | 21/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,490 | 22/01/2020 | OWN/2019-20/C/120 | 3,200 | ||||
09/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,253 | 21/01/2020 | OWN/2019-20/P/92 | Expenditures | 986 | 22/01/2020 | OWN/2019-20/C/121 | 9,600 | ||||
10/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 120 | 21/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,550 | 27/01/2020 | OWN/2019-20/C/122 | 4,000 | ||||
11/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 80 | 21/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,361 | 27/01/2020 | OWN/2019-20/C/124 | 1,000 | ||||
11/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,080 | 25/01/2020 | OWN/2019-20/P/102 | Expenditures | 500 | 30/01/2020 | OWN/2019-20/C/123 | 3,000 | ||||
11/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 478 | 27/01/2020 | OWN/2019-20/P/101 | Expenditures | 95,052 | 30/01/2020 | OWN/2019-20/C/125 | 1,000 | ||||
14/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 347 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 440 | Expenditures | ||||||||||
17/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 8,010 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 6,804 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 186 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 134 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 814 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 340 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 666,067 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 461 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 59 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 485 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 162 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 105 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 110 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 426 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 101 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 99 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 488 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 576 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 2,080 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,974 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 110 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 246 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 206 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 165 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 249 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 102 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 523 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 237 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 353 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 110 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 71 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 217 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 141 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,072 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 110 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 428 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 224 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 359 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 278 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:58 PM. |