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.) |
01/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 66 | 06/11/2019 | FFC/2019-20/P/4 | Expenditures | 12 | 17/11/2019 | OWN/2019-20/C/14 | 615 | ||||
01/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 130 | 12/11/2019 | MGNREGA/2019-20/P/19 | Expenditures | 1,000 | 25/11/2019 | OWN/2019-20/C/13 | 265 | ||||
04/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 168 | 12/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,645 | 30/11/2019 | OWN/2019-20/C/12 | 922 | ||||
04/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 395 | 13/11/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
04/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 130 | 15/11/2019 | OWN/2019-20/P/52 | Expenditures | 3,839 | |||||||
04/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 130 | 15/11/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
05/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 66 | 30/11/2019 | MGNREGA/2019-20/P/18 | Expenditures | 57,460 | |||||||
05/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 90 | 30/11/2019 | OWN/2019-20/P/50 | Expenditures | 7,906 | |||||||
05/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 206 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 130 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 130 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,525 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 271,874 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,210 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 94 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 94 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 324 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 105 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 105 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 130 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 130 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 130 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 130 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 130 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 190 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 148 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 138 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 138 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 162 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 130 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 130 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 130 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 130 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 98 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 156 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 156 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 520 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 197 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 761 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 130 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 192 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 84 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 130 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 367 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 71 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 633 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 76 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 130 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 575 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 256 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 279 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 264 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 130 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 800 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 220 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 596 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 421 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 124 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 230 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 130 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 120 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 309 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 470 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 294 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 130 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 294 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 254 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 130 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 315 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 142 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 289 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 93 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 92 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 68 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 574 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 130 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 130 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 4,341 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 78 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,345 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 169 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 146 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 146 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 588 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 186 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 176 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 666 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 230 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 81 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:18 PM. |