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/1047 | Direct Receipts | 1,017 | 01/01/2020 | OWN/2019-20/P/32 | Expenditures | 48,000 | |||||||
01/01/2020 | OWN/2019-20/R/1048 | Direct Receipts | 924 | 02/01/2020 | OWN/2019-20/P/33 | Expenditures | 48,000 | |||||||
01/01/2020 | OWN/2019-20/R/1049 | Direct Receipts | 129 | 02/01/2020 | OWN/2019-20/P/34 | Expenditures | 41,000 | |||||||
01/01/2020 | OWN/2019-20/R/1050 | Direct Receipts | 147 | 02/01/2020 | STS/2019-20/P/3 | Expenditures | 18 | |||||||
01/01/2020 | OWN/2019-20/R/1051 | Direct Receipts | 129 | 16/01/2020 | FFC/2019-20/P/5 | Expenditures | 19,800 | |||||||
01/01/2020 | OWN/2019-20/R/1052 | Direct Receipts | 1,355 | 16/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/1053 | Direct Receipts | 1,017 | 27/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,830 | |||||||
01/01/2020 | OWN/2019-20/R/1054 | Direct Receipts | 104 | 30/01/2020 | OWN/2019-20/P/36 | Expenditures | 94 | |||||||
01/01/2020 | OWN/2019-20/R/1055 | Direct Receipts | 104 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/1056 | Direct Receipts | 104 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/1057 | Direct Receipts | 218 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/904 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/905 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/906 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/907 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/908 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/909 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/910 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/911 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/912 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/913 | Direct Receipts | 800 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/914 | Direct Receipts | 800 | Expenditures | ||||||||||
01/01/2020 | STS/2019-20/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
01/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 84,000 | Expenditures | ||||||||||
01/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 5,701 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/1058 | Direct Receipts | 796 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/915 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/1059 | Direct Receipts | 1,701 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/1060 | Direct Receipts | 911 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/916 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/917 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/1061 | Direct Receipts | 594 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/1062 | Direct Receipts | 106 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/1063 | Direct Receipts | 106 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/1064 | Direct Receipts | 96 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/1065 | Direct Receipts | 115 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/1066 | Direct Receipts | 568 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/1067 | Direct Receipts | 432 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/1068 | Direct Receipts | 761 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/1069 | Direct Receipts | 410 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/1070 | Direct Receipts | 477 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/1071 | Direct Receipts | 115 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/1072 | Direct Receipts | 594 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/918 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/919 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/920 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/921 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/922 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/923 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/924 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/925 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/926 | Direct Receipts | 960 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/927 | Direct Receipts | 960 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/928 | Direct Receipts | 720 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/929 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/1073 | Direct Receipts | 101 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/1074 | Direct Receipts | 1,385 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/1075 | Direct Receipts | 413 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/1076 | Direct Receipts | 1,532 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/930 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/931 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/932 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/933 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1077 | Direct Receipts | 276 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1078 | Direct Receipts | 115 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1079 | Direct Receipts | 104 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1080 | Direct Receipts | 104 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1081 | Direct Receipts | 481 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1082 | Direct Receipts | 109 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1083 | Direct Receipts | 109 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1084 | Direct Receipts | 109 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1085 | Direct Receipts | 115 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/934 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/935 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/936 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/937 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/938 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/939 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/940 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/941 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/942 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1086 | Direct Receipts | 104 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1087 | Direct Receipts | 129 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1088 | Direct Receipts | 310 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1089 | Direct Receipts | 691 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1090 | Direct Receipts | 691 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1091 | Direct Receipts | 594 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1092 | Direct Receipts | 2,415 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1093 | Direct Receipts | 1,103 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1094 | Direct Receipts | 1,312 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1095 | Direct Receipts | 649 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1096 | Direct Receipts | 649 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1098 | Direct Receipts | 2,248 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/943 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/944 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/945 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/946 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/947 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/948 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/949 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/950 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/951 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/952 | Direct Receipts | 800 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/953 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/1097 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 477,156 | Expenditures | ||||||||||
23/01/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 7,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:16 AM. |