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.) |
01/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 120 | 01/12/2019 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
01/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 300 | 01/12/2019 | OWN/2019-20/P/78 | Expenditures | 400 | |||||||
01/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 900 | 01/12/2019 | OWN/2019-20/P/79 | Expenditures | 430 | |||||||
01/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 120 | 01/12/2019 | OWN/2019-20/P/80 | Expenditures | 700 | |||||||
01/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 120 | 01/12/2019 | OWN/2019-20/P/81 | Expenditures | 750 | |||||||
01/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 120 | 01/12/2019 | OWN/2019-20/P/82 | Expenditures | 750 | |||||||
01/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,800 | 01/12/2019 | OWN/2019-20/P/94 | Expenditures | 100 | |||||||
01/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 900 | 01/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,350 | |||||||
01/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 120 | 01/12/2019 | OWN/2019-20/P/96 | Expenditures | 480 | |||||||
01/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 312 | 06/12/2019 | STS/2019-20/P/63 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,130 | 06/12/2019 | STS/2019-20/P/64 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 71 | 08/12/2019 | OWN/2019-20/P/83 | Expenditures | 600 | |||||||
01/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 100 | 08/12/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
01/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 187 | 08/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 76 | 10/12/2019 | OWN/2019-20/P/97 | Expenditures | 3,769 | |||||||
01/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/98 | Expenditures | 400 | |||||||
01/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 288 | 12/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 200 | 16/12/2019 | STS/2019-20/P/62 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 137 | 18/12/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 80 | 18/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 52 | 18/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 144 | 21/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 184 | 21/12/2019 | OWN/2019-20/P/91 | Expenditures | 875 | |||||||
01/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 251 | 21/12/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 109 | 21/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
08/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 120 | 27/12/2019 | OWN/2019-20/P/100 | Expenditures | 3,769 | |||||||
08/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 900 | 27/12/2019 | OWN/2019-20/P/101 | Expenditures | 200 | |||||||
08/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 900 | 27/12/2019 | OWN/2019-20/P/102 | Expenditures | 457 | |||||||
08/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 900 | 27/12/2019 | OWN/2019-20/P/103 | Expenditures | 490 | |||||||
08/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 120 | 27/12/2019 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
08/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 120 | 31/12/2019 | MGNREGA/2019-20/P/28 | Expenditures | 2,100 | |||||||
08/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 120 | 31/12/2019 | MGNREGA/2019-20/P/29 | Expenditures | 4,263 | |||||||
10/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 492 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 80 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 238 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 469 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 41 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 31 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,460 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 235 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 136 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 277 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 134 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 220 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 220 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 136 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 180 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 237 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 80 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 280 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 153 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 1,017 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 244 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 761 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 180 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 372 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 66 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 1,184 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 293 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 367 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 127 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 62 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 332 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 191 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 212 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 663 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 380 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 1,211 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 190 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 328 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 133 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 232 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 880 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 55 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 268 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 122 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 263 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 295 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 187 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 157 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 649 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 173 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 35 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 6,120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 4,083 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 165 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:01 AM. |