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.) |
01/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 2,883 | 07/03/2020 | OWN/2019-20/P/71 | Expenditures | 800 | 17/03/2020 | OWN/2019-20/C/15 | 20,000 | ||||
01/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 432 | 07/03/2020 | OWN/2019-20/P/72 | Expenditures | 395 | 17/03/2020 | OWN/2019-20/C/16 | 4,000 | ||||
01/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 10 | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 46,800 | |||||||
01/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 450 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 50,400 | |||||||
01/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 40 | 09/03/2020 | STS/2019-20/P/14 | Expenditures | 10,615 | |||||||
01/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 2,103 | 09/03/2020 | STS/2019-20/P/15 | Expenditures | 50,000 | |||||||
01/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 157 | 14/03/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 150 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 9,000 | |||||||
01/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 150 | 25/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/75 | Expenditures | 880 | |||||||
01/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,200 | |||||||
01/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/77 | Expenditures | 600 | |||||||
01/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,200 | |||||||
01/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 910 | |||||||
01/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 19 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 415 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 456 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 456 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
07/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 456 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,400 | |||||||
07/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 870 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,850 | |||||||
07/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 14 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 555 | |||||||
07/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 711 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 599 | |||||||
07/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 37 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,800 | |||||||
07/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 24 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 650 | |||||||
07/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 867 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 56 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 471 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 563 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 415 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 1,429 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 352 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 136 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 234 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 44 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 480 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 71 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 901 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 560 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 560 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 175 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 77 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 537 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 35 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 824 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 939 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 2,448 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 616 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 16 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 982 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 212 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 138 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 551 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 662 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 410 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 205 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 205 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2020 | STS/2019-20/R/10 | Direct Receipts | 969 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 435.2 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 1,018 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 22 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,428 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 582 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 1,676 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 654 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 885 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 999 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:12 PM. |