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.) |
02/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/135 | Expenditures | 12,000 | 04/03/2020 | OWN/2019-20/C/43 | 3,100 | ||||
04/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 150 | 05/03/2020 | OWN/2019-20/P/123 | Expenditures | 35 | 04/03/2020 | OWN/2019-20/C/44 | 1,700 | ||||
04/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 150 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 180,348 | 04/03/2020 | OWN/2019-20/C/45 | 3,000 | ||||
04/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 332 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 90,260 | 06/03/2020 | OWN/2019-20/C/46 | 13,680 | ||||
04/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 470 | 13/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,500 | 12/03/2020 | OWN/2019-20/C/47 | 400 | ||||
04/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 466 | 13/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,100 | 13/03/2020 | OWN/2019-20/C/48 | 500 | ||||
05/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 136 | 13/03/2020 | OWN/2019-20/P/140 | Expenditures | 6,489 | 13/03/2020 | OWN/2019-20/C/49 | 7,450 | ||||
05/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 32 | 14/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,525 | 13/03/2020 | OWN/2019-20/C/50 | 2,100 | ||||
05/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 132 | 14/03/2020 | OWN/2019-20/P/125 | Expenditures | 378 | 13/03/2020 | OWN/2019-20/C/51 | 1,950 | ||||
05/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 536 | 16/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,250 | |||||||
05/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 731 | 18/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 113 | 18/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,750 | |||||||
05/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 267 | 19/03/2020 | OWN/2019-20/P/129 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 108 | 27/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 646 | 27/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,750 | |||||||
05/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 146 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 58 | |||||||
05/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 728 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 58 | |||||||
05/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 862 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 111 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 168 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 615 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 643 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 35 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 149 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 675 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 389 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 369 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 809 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 344 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 140 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 160 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 115 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 748 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 470 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 644 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 777 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 122 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 44 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 825 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 24 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 129 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 114 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 71 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 206 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 139 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 158 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 35 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,231 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 154 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 186 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 601 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 160 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 218 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,582 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 135 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 212 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 320 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 965 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 973 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 798 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 609 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 746 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 230 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 189 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 169 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 897 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 1,258 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 281 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 1,197 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 6,300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 440 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 444 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 175 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 153 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 159 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 258 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 90 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,228 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 440 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 147 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 874 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 456 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 550 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 728 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 694 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 68 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 35 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 163 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 163 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 4,239 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 256 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 404 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:29:21 AM. |