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.) |
05/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 25 | 04/06/2019 | OWN/2019-20/P/38 | Expenditures | 8,000 | 01/06/2019 | OWN/2019-20/C/11 | 4,000 | ||||
05/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/4 | Expenditures | 17,200 | 01/06/2019 | OWN/2019-20/C/7 | 14,000 | ||||
05/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 242 | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 21,000 | 25/06/2019 | OWN/2019-20/C/2 | 1,500 | ||||
05/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 25 | 26/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 6,900 | 30/06/2019 | OWN/2019-20/C/12 | 17,000 | ||||
07/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | 26/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 6,906 | 30/06/2019 | OWN/2019-20/C/5 | 24,520 | ||||
07/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | 26/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 6,900 | |||||||
07/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | 26/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,906 | |||||||
07/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | 26/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,906 | |||||||
07/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | 26/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 6,900 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 674 | 27/06/2019 | FFC/2019-20/P/1 | Expenditures | 11.8 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 25 | 30/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 6,906 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 25 | 30/06/2019 | STS/2019-20/P/1 | Expenditures | 11.8 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 55 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 175 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 250 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 175 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 17 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 277 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 87 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 301 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 95 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 154 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,258 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 175 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 23 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 185 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 202 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 513 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 326 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 492 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 357 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 49 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 485 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 77 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 66 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,057 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 116 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,194 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 305 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 65 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 16 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,653 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 166 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 192 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 132 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 517 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 33 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 175 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 175 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 175 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 458 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 55 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 25 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 25 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 180 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 7,715 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,638.12 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 132 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 33 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 25 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,012 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 25 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 25 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 83 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 25 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 25 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/695 | Direct Receipts | 159.62 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:40 PM. |