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.) |
01/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 75 | 03/01/2020 | FFC/2019-20/P/16 | Expenditures | 13,800 | |||||||
01/01/2020 | OWN/2019-20/R/579 | Direct Receipts | 577 | 03/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/580 | Direct Receipts | 498 | 06/01/2020 | OWN/2019-20/P/108 | Expenditures | 2,380 | |||||||
02/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 75 | 16/01/2020 | OWN/2019-20/P/109 | Expenditures | 6,600 | |||||||
02/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 75 | 17/01/2020 | OWN/2019-20/P/110 | Expenditures | 4,765 | |||||||
02/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 75 | 18/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,488 | |||||||
02/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 107 | 22/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,200 | |||||||
02/01/2020 | OWN/2019-20/R/582 | Direct Receipts | 119 | 26/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,800 | |||||||
02/01/2020 | OWN/2019-20/R/583 | Direct Receipts | 855 | 29/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,065 | |||||||
02/01/2020 | OWN/2019-20/R/584 | Direct Receipts | 855 | 30/01/2020 | OWN/2019-20/P/115 | Expenditures | 6,400 | |||||||
02/01/2020 | OWN/2019-20/R/585 | Direct Receipts | 84 | 30/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,708 | |||||||
02/01/2020 | OWN/2019-20/R/586 | Direct Receipts | 155 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/587 | Direct Receipts | 369 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/588 | Direct Receipts | 532 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/589 | Direct Receipts | 211 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/590 | Direct Receipts | 2,895 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/591 | Direct Receipts | 311 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/592 | Direct Receipts | 144 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/593 | Direct Receipts | 156 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 80 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 1,582 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 491 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 658 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/597 | Direct Receipts | 751 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/598 | Direct Receipts | 911 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 832 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/600 | Direct Receipts | 543 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 971 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 324 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 152 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 414 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 867 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 111 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 777 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/561 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/562 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 326 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/609 | Direct Receipts | 371 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/563 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/564 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/565 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/566 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/610 | Direct Receipts | 1,193 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/611 | Direct Receipts | 963 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/612 | Direct Receipts | 203 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/567 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/613 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/614 | Direct Receipts | 1,159 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/615 | Direct Receipts | 73 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/568 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/569 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/570 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/616 | Direct Receipts | 208 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/617 | Direct Receipts | 71 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/618 | Direct Receipts | 644 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/619 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/571 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/620 | Direct Receipts | 727 | Expenditures | ||||||||||
23/01/2020 | STS/2019-20/R/6 | Direct Receipts | 386,698 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 408,601 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/572 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/573 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/621 | Direct Receipts | 261 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/622 | Direct Receipts | 335 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/574 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/575 | Direct Receipts | 375 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 382 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/624 | Direct Receipts | 361 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/625 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/626 | Direct Receipts | 1,146 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/578 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/627 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:03 PM. |