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.) |
01/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 44 | 01/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 11.8 | |||||||
01/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | |||||||
01/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 24,450 | |||||||
01/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,082 | |||||||
01/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 300 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,250 | |||||||
01/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | |||||||
01/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,900 | |||||||
01/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | 22/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,900 | |||||||
01/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 14,000 | |||||||
01/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 15,900 | |||||||
01/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 487 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 909 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 982 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 116 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 425 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,854 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 785 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 31 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 743 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 615 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 389 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 348 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 369 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,804 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 650 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 102 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 221 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 651 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 135 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 431 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 366 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 375 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
04/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 174 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 43 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 54 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 628 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 972 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 728 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 106 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 63 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 252 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,292 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 560 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 28 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 478 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 123 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 126 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 75 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 142 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 108 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 141 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 17 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 405 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 272 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 28 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 810 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 445 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 434 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,332 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 64 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 177 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 125 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 117 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 11 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 305 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,790 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 37 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 305 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 191 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 586 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 262 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,079 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 504 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 375 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 660 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 4,905 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 780 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 420 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:44 AM. |