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/602 | Direct Receipts | 116 | 01/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,600 | |||||||
01/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 704 | 13/03/2020 | OWN/2019-20/P/137 | Expenditures | 180 | |||||||
01/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 441 | 13/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 67 | 13/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,650 | |||||||
01/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 139 | 13/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,150 | |||||||
01/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 2,164 | 13/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,250 | |||||||
01/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 64 | 13/03/2020 | OWN/2019-20/P/142 | Expenditures | 11,990 | |||||||
01/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 295 | 13/03/2020 | OWN/2019-20/P/143 | Expenditures | 560 | |||||||
01/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 11 | 13/03/2020 | OWN/2019-20/P/144 | Expenditures | 13,776 | |||||||
01/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 455 | 13/03/2020 | OWN/2019-20/P/145 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 785 | 14/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 305 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 32,400 | |||||||
01/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 824 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 260 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 688 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 638 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 634 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 353 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 846 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 222 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 112 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 596 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 104 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 227 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 288 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 911 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 654 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 252 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 121 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 305 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 219 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 1,431 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 469 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 647 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 246 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 790 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 937 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 647 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 96 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 9 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 451 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 451 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 111 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 599 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 184 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 235 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 361 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 416 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 19 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 919 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 63 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/819 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/820 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/821 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/822 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/823 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/824 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/825 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/826 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/827 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/828 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/829 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/830 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/831 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/832 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/833 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/834 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/835 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/836 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/837 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/838 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/839 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/840 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/841 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/842 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/843 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/844 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/845 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/846 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/847 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/848 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/849 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/850 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/851 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/852 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/853 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/854 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/855 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/856 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/857 | Direct Receipts | 475 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/858 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/859 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/860 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/861 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/862 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/863 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/864 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/865 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/866 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 36 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 192 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 347 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 2,080 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 19 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 365 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 556 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 758 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 1,824 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 455 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 402 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 758 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 1,007 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 267 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 10 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 763 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 814 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 184 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 442 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 388 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 101 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 1,171 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 125 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 35 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 115 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 77 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 77 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 970 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 969 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 970 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 168 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 585 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 864 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 189 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 948 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 1,032 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 234 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 281 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 90 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 1,037 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 1,038 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 148 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 11 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 390 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 104 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 1,598 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 1,367 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 99 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 242 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 770 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 331 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 759 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 618 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 87 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 823 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 591 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 410 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 470 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 1,385 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 1,093 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/867 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/868 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/869 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/870 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/871 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/872 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/873 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/874 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/875 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/876 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/877 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/878 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/879 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/880 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/881 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/882 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/883 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/884 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/885 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/886 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/887 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/888 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/889 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/890 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/891 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/892 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/893 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/894 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/895 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/896 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/897 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/898 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/899 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/900 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/901 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/902 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 13,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:48 PM. |