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.) |
01/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 265 | 02/01/2020 | OWN/2019-20/P/193 | Expenditures | 2,355 | 02/01/2020 | OWN/2019-20/C/100 | 5,750 | ||||
01/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 200 | 02/01/2020 | OWN/2019-20/P/194 | Expenditures | 1,500 | 02/01/2020 | OWN/2019-20/C/98 | 600 | ||||
01/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 450 | 02/01/2020 | OWN/2019-20/P/195 | Expenditures | 2,800 | 02/01/2020 | OWN/2019-20/C/99 | 2,000 | ||||
02/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 524 | 04/01/2020 | FFC/2019-20/P/51 | Expenditures | 449 | 04/01/2020 | FFC/2019-20/C/7 | 1,169 | ||||
02/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 100 | 04/01/2020 | FFC/2019-20/P/52 | Expenditures | 720 | 04/01/2020 | OWN/2019-20/C/101 | 5,765 | ||||
02/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 300 | 07/01/2020 | FFC/2019-20/P/53 | Expenditures | 200,000 | 13/01/2020 | OWN/2019-20/C/102 | 1,500 | ||||
02/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 300 | 07/01/2020 | FFC/2019-20/P/54 | Expenditures | 250,000 | 16/01/2020 | FFC/2019-20/C/8 | 8,143 | ||||
03/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 518 | 07/01/2020 | FFC/2019-20/P/55 | Expenditures | 300,000 | 20/01/2020 | OWN/2019-20/C/103 | 3,000 | ||||
03/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 100 | 07/01/2020 | OWN/2019-20/P/196 | Expenditures | 5,801 | 21/01/2020 | OWN/2019-20/C/104 | 1,200 | ||||
03/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 200 | 09/01/2020 | OWN/2019-20/P/197 | Expenditures | 2,400 | 22/01/2020 | OWN/2019-20/C/105 | 3,850 | ||||
03/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 176 | 15/01/2020 | OWN/2019-20/P/198 | Expenditures | 6,580 | 22/01/2020 | OWN/2019-20/C/106 | 6,080 | ||||
04/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 28,700 | 15/01/2020 | OWN/2019-20/P/199 | Expenditures | 2,400 | 27/01/2020 | OWN/2019-20/C/107 | 3,656 | ||||
04/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 547 | 16/01/2020 | FFC/2019-20/P/56 | Expenditures | 2,143 | 27/01/2020 | OWN/2019-20/C/108 | 2,765 | ||||
04/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 254 | 16/01/2020 | FFC/2019-20/P/57 | Expenditures | 6,000 | 28/01/2020 | OWN/2019-20/C/109 | 1,200 | ||||
04/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 300 | 18/01/2020 | OWN/2019-20/P/200 | Expenditures | 1,000 | 28/01/2020 | OWN/2019-20/C/110 | 5,000 | ||||
04/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/201 | Expenditures | 1,200 | |||||||
04/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 200 | 21/01/2020 | OWN/2019-20/P/202 | Expenditures | 5,801 | |||||||
04/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 201 | 22/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 24,734 | |||||||
04/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 100 | 22/01/2020 | OWN/2019-20/P/203 | Expenditures | 2,800 | |||||||
04/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 810 | 22/01/2020 | OWN/2019-20/P/204 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 400 | 22/01/2020 | OWN/2019-20/P/205 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 186 | 22/01/2020 | OWN/2019-20/P/206 | Expenditures | 1,210 | |||||||
07/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 316 | 22/01/2020 | OWN/2019-20/P/207 | Expenditures | 850 | |||||||
07/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 172 | 27/01/2020 | FFC/2019-20/P/58 | Expenditures | 300,000 | |||||||
09/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/208 | Expenditures | 750 | |||||||
09/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 632 | 27/01/2020 | OWN/2019-20/P/209 | Expenditures | 1,190 | |||||||
09/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 45 | 27/01/2020 | OWN/2019-20/P/210 | Expenditures | 150 | |||||||
13/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 200 | 27/01/2020 | OWN/2019-20/P/211 | Expenditures | 675 | |||||||
13/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/212 | Expenditures | 3,500 | |||||||
13/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 170 | 28/01/2020 | OWN/2019-20/P/213 | Expenditures | 5,801 | |||||||
13/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 300 | 29/01/2020 | OWN/2019-20/P/214 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 300 | 29/01/2020 | OWN/2019-20/P/215 | Expenditures | 1,747 | |||||||
13/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 300 | 29/01/2020 | OWN/2019-20/P/216 | Expenditures | 1,747 | |||||||
13/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 300 | 29/01/2020 | OWN/2019-20/P/217 | Expenditures | 550 | |||||||
13/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 300 | 30/01/2020 | OWN/2019-20/P/218 | Expenditures | 3,900 | |||||||
13/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 340 | 31/01/2020 | FFC/2019-20/P/59 | Expenditures | 299,000 | |||||||
13/01/2020 | OWN/2019-20/R/768 | Direct Receipts | 300 | 31/01/2020 | FFC/2019-20/P/60 | Expenditures | 299,000 | |||||||
15/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 200 | 31/01/2020 | FFC/2019-20/P/61 | Expenditures | 250,000 | |||||||
15/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 391 | 31/01/2020 | OWN/2019-20/P/219 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 476 | 31/01/2020 | OWN/2019-20/P/220 | Expenditures | 1,600 | |||||||
15/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 598 | 31/01/2020 | OWN/2019-20/P/221 | Expenditures | 3,600 | |||||||
15/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 808 | 31/01/2020 | OWN/2019-20/P/222 | Expenditures | 4,100 | |||||||
15/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 2,362 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 360 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 3,605,635 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 820 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 435 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 128 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 361 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 342 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 184 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 529 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 477 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/534 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 1,104 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 24,734 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 290 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 292 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 820 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 344 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 110 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 1,766 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 580 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 3,945 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 1,352 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/561 | Direct Receipts | 1,393 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/562 | Direct Receipts | 690 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/563 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/564 | Direct Receipts | 598 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/565 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/566 | Direct Receipts | 146 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/567 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/568 | Direct Receipts | 1,074 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/569 | Direct Receipts | 370 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/570 | Direct Receipts | 2,168 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/571 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/572 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/573 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/574 | Direct Receipts | 3,252 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/575 | Direct Receipts | 205 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:15:30 AM. |