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.) |
01/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 100 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 25,510 | |||||||
01/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/60 | Expenditures | 13,000 | |||||||
01/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 390 | 01/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,030 | |||||||
01/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 100 | 03/03/2020 | STS/2019-20/P/1 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 100 | 08/03/2020 | OWN/2019-20/P/62 | Expenditures | 26,497 | |||||||
01/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 100 | 08/03/2020 | OWN/2019-20/P/69 | Expenditures | 10,281 | |||||||
01/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 100 | 11/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 1,960 | |||||||
01/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 100 | 11/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 14,490 | |||||||
01/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,297 | |||||||
01/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 100 | 14/03/2020 | OWN/2019-20/P/64 | Expenditures | 5,104 | |||||||
01/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 100 | 14/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,938 | |||||||
01/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 400 | 14/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,675 | |||||||
01/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,740 | |||||||
01/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 9,270 | |||||||
01/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 16,216 | |||||||
01/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 23,468 | |||||||
01/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 214 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 10,080 | |||||||
01/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 482 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 10,500 | |||||||
01/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 14,500 | |||||||
01/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 12,735 | |||||||
01/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 14,326 | |||||||
01/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 20,346 | |||||||
01/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 201 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | STS/2019-20/R/8 | Direct Receipts | 72,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 72 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 400 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 104 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 167 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 13,326 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 13,685 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 904 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 5,026 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 7,216 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 10,802 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,038 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 1,502 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 1,704 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 2,715 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 5,447 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 589 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 3,904 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 9,014 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 11,223 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 2,008 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 908 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 632 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 701 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 1,115 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 379 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 1,702 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/10 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:03:22 PM. |