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/112 | Direct Receipts | 806 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 300 | 03/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,300 | |||||||
03/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 240 | 03/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 120 | 03/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,350 | |||||||
06/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 987 | 09/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,500 | |||||||
09/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 155 | 09/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,416 | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 850 | |||||||
09/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 750 | 09/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 750 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 126 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 237 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 295 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 295 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 199 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,331 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 168 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 271 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 149 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 133 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 540 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 264 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 61 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 85 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 480 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 638 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 98 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 515 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 430 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 192 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 437 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 70 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,419 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 849 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 761 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 591 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 323 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 885 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 885 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 107 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 763 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 401 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 191 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 382 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 234 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 34 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 108 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 413 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,545 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:14:16 PM. |