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.) |
07/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 900 | 07/02/2020 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
07/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/213 | Expenditures | 2,200 | |||||||
07/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/214 | Expenditures | 400 | |||||||
07/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/215 | Expenditures | 400 | |||||||
07/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 900 | 07/02/2020 | OWN/2019-20/P/216 | Expenditures | 400 | |||||||
07/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/217 | Expenditures | 144 | |||||||
07/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 300 | 18/02/2020 | OWN/2019-20/P/147 | Expenditures | 800 | |||||||
07/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 900 | 18/02/2020 | OWN/2019-20/P/148 | Expenditures | 200 | |||||||
07/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/149 | Expenditures | 474 | |||||||
07/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/150 | Expenditures | 250 | |||||||
07/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/151 | Expenditures | 2,284 | |||||||
07/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 900 | 18/02/2020 | OWN/2019-20/P/152 | Expenditures | 250 | |||||||
07/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 300 | 18/02/2020 | OWN/2019-20/P/153 | Expenditures | 2,600 | |||||||
07/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 900 | 18/02/2020 | OWN/2019-20/P/154 | Expenditures | 1,400 | |||||||
07/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/155 | Expenditures | 6,400 | |||||||
18/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 20 | 18/02/2020 | OWN/2019-20/P/156 | Expenditures | 6,400 | |||||||
18/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 80 | 19/02/2020 | OWN/2019-20/P/218 | Expenditures | 1,200 | |||||||
18/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,440 | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 5,600 | |||||||
18/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 80 | 20/02/2020 | FFC/2019-20/P/11 | Expenditures | 3,600 | |||||||
18/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 20 | 20/02/2020 | FFC/2019-20/P/12 | Expenditures | 3,600 | |||||||
18/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 80 | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 800 | |||||||
18/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 80 | 20/02/2020 | FFC/2019-20/P/5 | Expenditures | 33,800 | |||||||
18/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 80 | 20/02/2020 | FFC/2019-20/P/6 | Expenditures | 124,908 | |||||||
18/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 20 | 20/02/2020 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 80 | 20/02/2020 | FFC/2019-20/P/8 | Expenditures | 10,200 | |||||||
18/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 80 | 20/02/2020 | FFC/2019-20/P/9 | Expenditures | 15,400 | |||||||
18/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 101 | 24/02/2020 | OWN/2019-20/P/157 | Expenditures | 3,890 | |||||||
18/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 20 | 24/02/2020 | OWN/2019-20/P/158 | Expenditures | 7,146 | |||||||
18/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 680 | 28/02/2020 | OWN/2019-20/P/159 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 871 | 28/02/2020 | OWN/2019-20/P/160 | Expenditures | 780 | |||||||
18/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 555 | 28/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,320 | |||||||
18/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 631 | 28/02/2020 | OWN/2019-20/P/219 | Expenditures | 5,780 | |||||||
18/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 632 | 28/02/2020 | OWN/2019-20/P/220 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,766 | 28/02/2020 | OWN/2019-20/P/221 | Expenditures | 800 | |||||||
18/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 140 | 28/02/2020 | OWN/2019-20/P/222 | Expenditures | 1,510 | |||||||
18/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 193 | 29/02/2020 | OWN/2019-20/P/162 | Expenditures | 14,000 | |||||||
18/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 102 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 268 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 268 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,696 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,696 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,069 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 550 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 596 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 160 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 374 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 404 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,488 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 373 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 167 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 217 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 761 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 6,906 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 1,003 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 1,509 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 237 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 214 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 547 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 1,388 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 661 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 278 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 313 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 1,018 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 149 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:00 AM. |