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.) |
01/09/2019 | OWN/2019-20/R/1207 | Direct Receipts | 62 | 09/09/2019 | TSC/2019-20/P/1 | Expenditures | 59 | |||||||
01/09/2019 | OWN/2019-20/R/1209 | Direct Receipts | 48 | 15/09/2019 | FFC/2019-20/P/3 | Expenditures | 18 | |||||||
09/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 15/09/2019 | STS/2019-20/P/2 | Expenditures | 18 | |||||||
13/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 353,131 | 23/09/2019 | MGNREGA/2019-20/P/16 | Expenditures | 18 | |||||||
15/09/2019 | STS/2019-20/R/2 | Direct Receipts | 14 | 26/09/2019 | OWN/2019-20/P/16 | Expenditures | 119,948 | |||||||
16/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 107 | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 62,620 | |||||||
16/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 107 | 26/09/2019 | OWN/2019-20/P/18 | Expenditures | 30,000 | |||||||
16/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 2,578 | 26/09/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
16/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 126 | 26/09/2019 | OWN/2019-20/P/20 | Expenditures | 6,318 | |||||||
16/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,109 | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 62,800 | |||||||
16/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 127 | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 21,600 | |||||||
16/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 126 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 252 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/565 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,204 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 786 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 168 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 843 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 260 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,109 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 734 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 734 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 880 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 480 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 158 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 126 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 99 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,940 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 316 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 759 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 162 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 143 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 112 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,627 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 154 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 154 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/569 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/570 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/571 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/572 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/573 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/581 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/583 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/584 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/586 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/587 | Direct Receipts | 880 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 154 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 217 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 185 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 899 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 715 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 715 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 707 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,520 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 126 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 376 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,739 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 158 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,514 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 266 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 156 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 102 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,109 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/590 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/594 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/595 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/597 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/599 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/600 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/601 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/602 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/603 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/604 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/605 | Direct Receipts | 960 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/606 | Direct Receipts | 960 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,507 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 440 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 143 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 870 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 244 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 126 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 126 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 440 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 655 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 368 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 33 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/607 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/610 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/611 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/612 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/613 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/615 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,444 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,130 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 126 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 298 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 298 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 676 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,044 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 631 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 410 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 126 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 286 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 934 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/619 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/620 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/621 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/622 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/624 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/625 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/627 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:00 PM. |