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/494 | Direct Receipts | 194 | 14/02/2020 | OWN/2019-20/P/86 | Expenditures | 8,500 | 15/02/2020 | OWN/2019-20/C/21 | 4,350 | ||||
01/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 194 | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 12 | 15/02/2020 | OWN/2019-20/C/22 | 3,450 | ||||
01/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 130 | 17/02/2020 | MGNREGA/2019-20/P/21 | Expenditures | 36,947 | 15/02/2020 | OWN/2019-20/C/23 | 6,155 | ||||
01/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 130 | 17/02/2020 | MGNREGA/2019-20/P/22 | Expenditures | 693 | |||||||
02/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 156 | 17/02/2020 | MGNREGA/2019-20/P/23 | Expenditures | 18 | |||||||
02/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 130 | 26/02/2020 | OWN/2019-20/P/82 | Expenditures | 7,916 | |||||||
05/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 556 | 26/02/2020 | OWN/2019-20/P/84 | Expenditures | 600 | |||||||
05/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 107 | 27/02/2020 | MGNREGA/2019-20/P/24 | Expenditures | 4,356 | |||||||
05/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 283 | 27/02/2020 | MGNREGA/2019-20/P/25 | Expenditures | 8,870 | |||||||
05/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 580 | 27/02/2020 | MGNREGA/2019-20/P/26 | Expenditures | 4,277 | |||||||
05/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 130 | 27/02/2020 | OWN/2019-20/P/83 | Expenditures | 9,200 | |||||||
05/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 130 | 27/02/2020 | OWN/2019-20/P/85 | Expenditures | 7,500 | |||||||
05/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 130 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 214 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 904 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 493 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 266 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 175 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 135 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 124 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 130 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 210 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 76 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 130 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 130 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 84,000 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 171 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 229 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 76 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 155 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 262 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 130 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 130 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 130 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 373,374 | Expenditures | ||||||||||
17/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 42,594 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 176 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 98 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 352 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 87 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 130 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 78 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 182 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 72 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 451 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 130 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 158 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 265 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 138 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 71 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 191 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 189 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 230 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 384 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 130 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 130 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 130 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 88 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 331 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 262 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 140 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 1,067 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 447 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 130 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 256 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 217 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 695 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 124 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 1,126 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 230 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:49:31 AM. |