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/1026 | Direct Receipts | 540 | 07/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,283 | |||||||
01/02/2020 | OWN/2019-20/R/1027 | Direct Receipts | 500 | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 295 | |||||||
01/02/2020 | OWN/2019-20/R/1028 | Direct Receipts | 100 | 11/02/2020 | STS/2019-20/P/116 | Expenditures | 107,264 | |||||||
01/02/2020 | OWN/2019-20/R/1029 | Direct Receipts | 500 | 11/02/2020 | STS/2019-20/P/117 | Expenditures | 79,085 | |||||||
05/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 6,917 | 11/02/2020 | STS/2019-20/P/118 | Expenditures | 77,085 | |||||||
06/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 348,000 | 11/02/2020 | STS/2019-20/P/119 | Expenditures | 12,362 | |||||||
07/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 29,008 | 11/02/2020 | STS/2019-20/P/120 | Expenditures | 4,000 | |||||||
07/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 186 | 11/02/2020 | STS/2019-20/P/121 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/1081 | Direct Receipts | 167 | 15/02/2020 | OWN/2019-20/P/88 | Expenditures | 450 | |||||||
07/02/2020 | OWN/2019-20/R/1082 | Direct Receipts | 542 | 15/02/2020 | OWN/2019-20/P/89 | Expenditures | 236 | |||||||
07/02/2020 | OWN/2019-20/R/1083 | Direct Receipts | 95 | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 990 | |||||||
07/02/2020 | OWN/2019-20/R/1084 | Direct Receipts | 74 | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 520 | |||||||
07/02/2020 | OWN/2019-20/R/1085 | Direct Receipts | 60 | 17/02/2020 | STS/2019-20/P/139 | Expenditures | 35,060 | |||||||
07/02/2020 | OWN/2019-20/R/1086 | Direct Receipts | 47 | 17/02/2020 | STS/2019-20/P/140 | Expenditures | 29,940 | |||||||
07/02/2020 | OWN/2019-20/R/1087 | Direct Receipts | 56 | 28/02/2020 | STS/2019-20/P/141 | Expenditures | 12,362 | |||||||
07/02/2020 | OWN/2019-20/R/1088 | Direct Receipts | 1,641 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1089 | Direct Receipts | 432.5 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1090 | Direct Receipts | 432.5 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1091 | Direct Receipts | 3,954 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1092 | Direct Receipts | 130 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1093 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1094 | Direct Receipts | 440 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/967 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/968 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/969 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/970 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/971 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/972 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/973 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/974 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1057 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1058 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1059 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1060 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1061 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1062 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1063 | Direct Receipts | 220 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1064 | Direct Receipts | 480 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1065 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1066 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1067 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1068 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1069 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1070 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1071 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1072 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1073 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1074 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1075 | Direct Receipts | 420 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1076 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1077 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1078 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1095 | Direct Receipts | 7,085 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1096 | Direct Receipts | 770 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1097 | Direct Receipts | 770 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/975 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/976 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/977 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/978 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/979 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/980 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/981 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/982 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/983 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/984 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/985 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/986 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/987 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/988 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/989 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | STS/2019-20/R/22 | Direct Receipts | 107,264 | Expenditures | ||||||||||
11/02/2020 | STS/2019-20/R/23 | Direct Receipts | 12,362 | Expenditures | ||||||||||
11/02/2020 | STS/2019-20/R/24 | Direct Receipts | 79,085 | Expenditures | ||||||||||
11/02/2020 | STS/2019-20/R/25 | Direct Receipts | 12,362 | Expenditures | ||||||||||
11/02/2020 | STS/2019-20/R/26 | Direct Receipts | 77,085 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1098 | Direct Receipts | 3,056 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1099 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1100 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/990 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/991 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/992 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/993 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1000 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1001 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1002 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1003 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1004 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1005 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1101 | Direct Receipts | 5,363 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1102 | Direct Receipts | 610 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1103 | Direct Receipts | 610 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/994 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/995 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/996 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/997 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/998 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/999 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/1030 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/1032 | Direct Receipts | 480 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/1033 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/1034 | Direct Receipts | 2,040 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/1035 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/1036 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/1037 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/1038 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/1039 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/1040 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/1080 | Direct Receipts | 484 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1006 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1007 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1104 | Direct Receipts | 3,231 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1105 | Direct Receipts | 245 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1106 | Direct Receipts | 245 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1126 | Direct Receipts | 238 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1041 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1042 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1043 | Direct Receipts | 1,260 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1010 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1011 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1012 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1013 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1014 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1015 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1044 | Direct Receipts | 620 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1045 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1047 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1048 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1049 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1079 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1107 | Direct Receipts | 3,298 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1108 | Direct Receipts | 321 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1109 | Direct Receipts | 343 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1050 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1051 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1052 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1053 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1054 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1055 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1056 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1016 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1017 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1018 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1019 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1020 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1021 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1022 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1023 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1024 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1025 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1132 | Direct Receipts | 6,920 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1133 | Direct Receipts | 2,406 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1134 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1135 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1136 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1110 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1111 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1112 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1113 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1114 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1127 | Direct Receipts | 4,087 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1128 | Direct Receipts | 330 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1129 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1115 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1116 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1117 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1118 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1119 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1120 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1121 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1122 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1123 | Direct Receipts | 19 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1130 | Direct Receipts | 7,078 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1137 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1138 | Direct Receipts | 220 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1139 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1144 | Direct Receipts | 136 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1141 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1142 | Direct Receipts | 720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1131 | Direct Receipts | 11,209 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1143 | Direct Receipts | 4,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:52 AM. |