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/386 | Direct Receipts | 700 | 12/12/2019 | OWN/2019-20/P/54 | Expenditures | 499,795 | 15/12/2019 | OWN/2019-20/C/15 | 7,345 | ||||
02/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 170 | 18/12/2019 | MGNREGA/2019-20/P/20 | Expenditures | 39,821 | 15/12/2019 | OWN/2019-20/C/16 | 870 | ||||
02/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 130 | 19/12/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | 16/12/2019 | OWN/2019-20/C/17 | 4,662 | ||||
02/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 130 | 19/12/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
03/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 500 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
04/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 273 | 20/12/2019 | OWN/2019-20/P/55 | Expenditures | 35,000 | |||||||
04/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 82 | 20/12/2019 | OWN/2019-20/P/57 | Expenditures | 12,000 | |||||||
04/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 153 | 30/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,660 | |||||||
04/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 82 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 379 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 88 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,799 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 82 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 78 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,081 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 127 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 314 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 733 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 130 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 130 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 130 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 974 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 205 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 379 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 130 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 130 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 130 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 228 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 285 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 88 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 130 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 280 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 87 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 166 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 130 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 130 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 130 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 163 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 114 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 212 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 262 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 945 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 111 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 111 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 494 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 438 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 217 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 234 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 130 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 130 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 130 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 550 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 2,614 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 174 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 130 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 130 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 5,329 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 279,098 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 372,812 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 866 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 80 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 130 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 228,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 171 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 724 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 208 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 130 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 130 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 294 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
17/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 53,583 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 479 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 230 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 551 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 109 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 293 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 130 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 510 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 129 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 450 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 443 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 245 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 335 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 130 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 130 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 130 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 980 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 802 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 566 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 415 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 189 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 230 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 130 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 940 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 164 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 735 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 259 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 230 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 130 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 136 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 257 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 434 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 66 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 82 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:17 PM. |