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.) |
01/02/2020 | OWN/2019-20/R/852 | Direct Receipts | 319 | 01/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 4,135 | 01/02/2020 | OWN/2019-20/C/41 | 5,550 | ||||
01/02/2020 | OWN/2019-20/R/853 | Direct Receipts | 595 | 01/02/2020 | OWN/2019-20/P/106 | Expenditures | 600 | 01/02/2020 | OWN/2019-20/C/42 | 3,217 | ||||
01/02/2020 | OWN/2019-20/R/854 | Direct Receipts | 420 | 04/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,700 | 01/02/2020 | OWN/2019-20/C/55 | 2,750 | ||||
01/02/2020 | OWN/2019-20/R/855 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/107 | Expenditures | 300 | 01/02/2020 | OWN/2019-20/C/56 | 221 | ||||
01/02/2020 | OWN/2019-20/R/856 | Direct Receipts | 1,996 | 10/02/2020 | OWN/2019-20/P/108 | Expenditures | 750 | 04/02/2020 | OWN/2019-20/C/43 | 33,300 | ||||
01/02/2020 | OWN/2019-20/R/857 | Direct Receipts | 763 | 13/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 4,500 | 04/02/2020 | OWN/2019-20/C/57 | 4,000 | ||||
01/02/2020 | OWN/2019-20/R/858 | Direct Receipts | 374 | 14/02/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | 07/02/2020 | OWN/2019-20/C/44 | 6,200 | ||||
01/02/2020 | OWN/2019-20/R/859 | Direct Receipts | 93 | 14/02/2020 | OWN/2019-20/P/115 | Expenditures | 8,064 | 07/02/2020 | OWN/2019-20/C/58 | 2,650 | ||||
01/02/2020 | OWN/2019-20/R/860 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/116 | Expenditures | 34,790 | 10/02/2020 | OWN/2019-20/C/45 | 3,870 | ||||
01/02/2020 | OWN/2019-20/R/861 | Direct Receipts | 170 | 18/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,710 | 10/02/2020 | OWN/2019-20/C/60 | 150 | ||||
01/02/2020 | OWN/2019-20/R/945 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/118 | Expenditures | 880 | 11/02/2020 | OWN/2019-20/C/46 | 380 | ||||
01/02/2020 | OWN/2019-20/R/946 | Direct Receipts | 500 | 23/02/2020 | TSC/2019-20/P/21 | Expenditures | 17 | 11/02/2020 | OWN/2019-20/C/59 | 100 | ||||
01/02/2020 | OWN/2019-20/R/947 | Direct Receipts | 580 | 23/02/2020 | TSC/2019-20/P/22 | Expenditures | 29 | 12/02/2020 | OWN/2019-20/C/47 | 5,414 | ||||
01/02/2020 | OWN/2019-20/R/948 | Direct Receipts | 150 | 25/02/2020 | OWN/2019-20/P/110 | Expenditures | 19,020 | 12/02/2020 | OWN/2019-20/C/61 | 2,195 | ||||
01/02/2020 | OWN/2019-20/R/949 | Direct Receipts | 237 | 25/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,560 | 13/02/2020 | OWN/2019-20/C/48 | 447 | ||||
01/02/2020 | OWN/2019-20/R/950 | Direct Receipts | 200 | 28/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 12,360 | 13/02/2020 | OWN/2019-20/C/62 | 555 | ||||
01/02/2020 | OWN/2019-20/R/951 | Direct Receipts | 450 | 28/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 24,000 | 14/02/2020 | OWN/2019-20/C/49 | 4,640 | ||||
01/02/2020 | OWN/2019-20/R/952 | Direct Receipts | 300 | 28/02/2020 | OWN/2019-20/P/120 | Expenditures | 555 | 14/02/2020 | OWN/2019-20/C/63 | 300 | ||||
01/02/2020 | OWN/2019-20/R/953 | Direct Receipts | 150 | 28/02/2020 | OWN/2019-20/P/121 | Expenditures | 4,150 | 17/02/2020 | OWN/2019-20/C/51 | 1,550 | ||||
04/02/2020 | OWN/2019-20/R/862 | Direct Receipts | 256 | 28/02/2020 | OWN/2019-20/P/122 | Expenditures | 150 | 17/02/2020 | OWN/2019-20/C/64 | 430 | ||||
04/02/2020 | OWN/2019-20/R/863 | Direct Receipts | 363 | Expenditures | 18/02/2020 | OWN/2019-20/C/50 | 8,150 | |||||||
04/02/2020 | OWN/2019-20/R/864 | Direct Receipts | 105 | Expenditures | 18/02/2020 | OWN/2019-20/C/65 | 400 | |||||||
04/02/2020 | OWN/2019-20/R/865 | Direct Receipts | 968 | Expenditures | 20/02/2020 | OWN/2019-20/C/52 | 3,450 | |||||||
04/02/2020 | OWN/2019-20/R/866 | Direct Receipts | 400 | Expenditures | 22/02/2020 | OWN/2019-20/C/67 | 620 | |||||||
04/02/2020 | OWN/2019-20/R/867 | Direct Receipts | 202 | Expenditures | 25/02/2020 | OWN/2019-20/C/53 | 2,458 | |||||||
04/02/2020 | OWN/2019-20/R/868 | Direct Receipts | 769 | Expenditures | 25/02/2020 | OWN/2019-20/C/66 | 1,872 | |||||||
04/02/2020 | OWN/2019-20/R/869 | Direct Receipts | 923 | Expenditures | 28/02/2020 | OWN/2019-20/C/54 | 2,880 | |||||||
04/02/2020 | OWN/2019-20/R/870 | Direct Receipts | 245 | Expenditures | 28/02/2020 | OWN/2019-20/C/68 | 1,920 | |||||||
04/02/2020 | OWN/2019-20/R/871 | Direct Receipts | 355 | Expenditures | 28/02/2020 | OWN/2019-20/C/71 | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/872 | Direct Receipts | 867 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/873 | Direct Receipts | 861 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/874 | Direct Receipts | 1,845 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/875 | Direct Receipts | 340 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/876 | Direct Receipts | 140 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/877 | Direct Receipts | 24,500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/954 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/955 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/956 | Direct Receipts | 732 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/957 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/958 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/959 | Direct Receipts | 80 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/960 | Direct Receipts | 480 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/961 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/962 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/963 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/964 | Direct Receipts | 490 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/965 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/966 | Direct Receipts | 580 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/967 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/878 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/879 | Direct Receipts | 606 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/880 | Direct Receipts | 1,581 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/881 | Direct Receipts | 320 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/882 | Direct Receipts | 1,568 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/883 | Direct Receipts | 421 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/884 | Direct Receipts | 105 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/885 | Direct Receipts | 246 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/886 | Direct Receipts | 1,714 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/887 | Direct Receipts | 275 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/888 | Direct Receipts | 60 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/968 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/969 | Direct Receipts | 1,680 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/970 | Direct Receipts | 630 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/971 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/972 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/889 | Direct Receipts | 430 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/890 | Direct Receipts | 1,543 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/891 | Direct Receipts | 104 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/892 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/893 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/894 | Direct Receipts | 175 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/973 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/974 | Direct Receipts | 380 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/975 | Direct Receipts | 380 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/976 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/977 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/978 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/895 | Direct Receipts | 2,054 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/896 | Direct Receipts | 324 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/897 | Direct Receipts | 982 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/898 | Direct Receipts | 1,971 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/899 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/900 | Direct Receipts | 220 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/901 | Direct Receipts | 417 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/902 | Direct Receipts | 622 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/903 | Direct Receipts | 1,355 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/904 | Direct Receipts | 680 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/905 | Direct Receipts | 488 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/906 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/979 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/981 | Direct Receipts | 270 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/982 | Direct Receipts | 580 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/983 | Direct Receipts | 45 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/984 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/985 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/986 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/02/2020 | MGNREGA/2019-20/R/44 | Direct Receipts | 6,060 | Expenditures | ||||||||||
14/02/2020 | MGNREGA/2019-20/R/45 | Direct Receipts | 6,060 | Expenditures | ||||||||||
14/02/2020 | MGNREGA/2019-20/R/46 | Direct Receipts | 6,060 | Expenditures | ||||||||||
14/02/2020 | MGNREGA/2019-20/R/47 | Direct Receipts | 6,060 | Expenditures | ||||||||||
14/02/2020 | MGNREGA/2019-20/R/48 | Direct Receipts | 6,060 | Expenditures | ||||||||||
14/02/2020 | MGNREGA/2019-20/R/49 | Direct Receipts | 6,060 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1066 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1067 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/907 | Direct Receipts | 1,286 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/908 | Direct Receipts | 1,137 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/909 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/910 | Direct Receipts | 447 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/911 | Direct Receipts | 1,154 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/912 | Direct Receipts | 252 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/913 | Direct Receipts | 889 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/914 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/915 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/916 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/987 | Direct Receipts | 105 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/988 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/989 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/990 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/917 | Direct Receipts | 420 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/918 | Direct Receipts | 1,136 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/919 | Direct Receipts | 1,051 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/920 | Direct Receipts | 5,647 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/921 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/922 | Direct Receipts | 801 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/923 | Direct Receipts | 233 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/924 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/991 | Direct Receipts | 348 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/992 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/993 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/994 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1000 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1001 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1002 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/925 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/926 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/927 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/928 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/929 | Direct Receipts | 231 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/930 | Direct Receipts | 199 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/931 | Direct Receipts | 124 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/932 | Direct Receipts | 252 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/933 | Direct Receipts | 472 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/934 | Direct Receipts | 508 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/935 | Direct Receipts | 277 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/936 | Direct Receipts | 264 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/937 | Direct Receipts | 1,409 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/938 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/995 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/996 | Direct Receipts | 176 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/997 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/998 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/999 | Direct Receipts | 492 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 393,393 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1003 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1004 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1005 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1006 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1007 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1008 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1128 | Direct Receipts | 2,776 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1130 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1131 | Direct Receipts | 1,109 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/939 | Direct Receipts | 745 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/940 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/941 | Direct Receipts | 323 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/942 | Direct Receipts | 1,393 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/943 | Direct Receipts | 340 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/944 | Direct Receipts | 661 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/980 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:23:02 PM. |