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/288 | Direct Receipts | 160 | 04/01/2020 | OWN/2019-20/P/59 | Expenditures | 8,100 | 01/01/2020 | OWN/2019-20/C/48 | 1,660 | ||||
01/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 160 | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 30,342 | 01/01/2020 | OWN/2019-20/C/8 | 2,900 | ||||
01/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 120 | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 25,000 | 04/01/2020 | OWN/2019-20/C/49 | 4,350 | ||||
01/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 200 | 15/01/2020 | FFC/2019-20/P/30 | Expenditures | 29,856 | 04/01/2020 | OWN/2019-20/C/9 | 680 | ||||
01/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 200 | 17/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,550 | 09/01/2020 | OWN/2019-20/C/10 | 1,130 | ||||
01/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 200 | 18/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,550 | 09/01/2020 | OWN/2019-20/C/50 | 2,630 | ||||
01/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 200 | 18/01/2020 | OWN/2019-20/P/62 | Expenditures | 180 | 13/01/2020 | OWN/2019-20/C/11 | 1,700 | ||||
01/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 200 | 18/01/2020 | OWN/2019-20/P/63 | Expenditures | 250 | 13/01/2020 | OWN/2019-20/C/51 | 10,940 | ||||
01/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 280 | 21/01/2020 | OWN/2019-20/P/64 | Expenditures | 5,300 | 17/01/2020 | OWN/2019-20/C/12 | 450 | ||||
01/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 200 | 21/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | 17/01/2020 | OWN/2019-20/C/52 | 3,000 | ||||
01/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 120 | 21/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,250 | 18/01/2020 | OWN/2019-20/C/13 | 500 | ||||
01/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 280 | 21/01/2020 | OWN/2019-20/P/67 | Expenditures | 220 | 18/01/2020 | OWN/2019-20/C/19 | 520 | ||||
01/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 280 | 21/01/2020 | OWN/2019-20/P/68 | Expenditures | 700 | 18/01/2020 | OWN/2019-20/C/53 | 2,780 | ||||
01/01/2020 | OWN/2019-20/R/828 | Direct Receipts | 1,200 | 21/01/2020 | OWN/2019-20/P/69 | Expenditures | 6,800 | 21/01/2020 | OWN/2019-20/C/54 | 3,200 | ||||
01/01/2020 | OWN/2019-20/R/829 | Direct Receipts | 165 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/830 | Direct Receipts | 165 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/831 | Direct Receipts | 2,570 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/832 | Direct Receipts | 350 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/833 | Direct Receipts | 350 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/834 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/835 | Direct Receipts | 3,566 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/836 | Direct Receipts | 495 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/837 | Direct Receipts | 495 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/838 | Direct Receipts | 7,328 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/839 | Direct Receipts | 665 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/840 | Direct Receipts | 665 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 839,813 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/841 | Direct Receipts | 5,007 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/842 | Direct Receipts | 435 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/843 | Direct Receipts | 435 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/847 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/844 | Direct Receipts | 1,951 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/845 | Direct Receipts | 290 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/846 | Direct Receipts | 290 | Expenditures | ||||||||||
22/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 1,694 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/848 | Direct Receipts | 2,608 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/849 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/850 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/851 | Direct Receipts | 3,407 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/852 | Direct Receipts | 330 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/853 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:47:05 PM. |