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.) |
01/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 163 | 06/11/2019 | OWN/2019-20/P/146 | Expenditures | 640 | 30/11/2019 | OWN/2019-20/C/18 | 10,337 | ||||
01/11/2019 | STS/2019-20/R/3 | Direct Receipts | 1,103 | 06/11/2019 | OWN/2019-20/P/147 | Expenditures | 300 | |||||||
01/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 06/11/2019 | OWN/2019-20/P/148 | Expenditures | 300 | |||||||
01/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 9 | 07/11/2019 | OWN/2019-20/P/130 | Expenditures | 500 | |||||||
02/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 175 | 07/11/2019 | OWN/2019-20/P/149 | Expenditures | 200 | |||||||
03/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 684 | 07/11/2019 | OWN/2019-20/P/150 | Expenditures | 300 | |||||||
03/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 186 | 09/11/2019 | OWN/2019-20/P/151 | Expenditures | 400 | |||||||
03/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,310 | 09/11/2019 | OWN/2019-20/P/152 | Expenditures | 250 | |||||||
03/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 10 | 10/11/2019 | OWN/2019-20/P/131 | Expenditures | 6,800 | |||||||
03/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 200 | 10/11/2019 | OWN/2019-20/P/132 | Expenditures | 180 | |||||||
03/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 660 | 12/11/2019 | OWN/2019-20/P/133 | Expenditures | 1,570 | |||||||
05/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 266 | 13/11/2019 | OWN/2019-20/P/153 | Expenditures | 350 | |||||||
05/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 149 | 13/11/2019 | OWN/2019-20/P/154 | Expenditures | 250 | |||||||
05/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 556 | 16/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 71,243 | |||||||
05/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,086 | 17/11/2019 | OWN/2019-20/P/134 | Expenditures | 140 | |||||||
05/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 300 | 17/11/2019 | OWN/2019-20/P/135 | Expenditures | 940 | |||||||
05/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 200 | 19/11/2019 | OWN/2019-20/P/136 | Expenditures | 280 | |||||||
05/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,375 | 21/11/2019 | OWN/2019-20/P/155 | Expenditures | 2,820 | |||||||
05/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 200 | 21/11/2019 | OWN/2019-20/P/156 | Expenditures | 300 | |||||||
05/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 400 | 22/11/2019 | OWN/2019-20/P/137 | Expenditures | 7,000 | |||||||
05/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 200 | 22/11/2019 | OWN/2019-20/P/138 | Expenditures | 4,000 | |||||||
06/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 626 | 25/11/2019 | OWN/2019-20/P/139 | Expenditures | 700 | |||||||
06/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 152 | 25/11/2019 | OWN/2019-20/P/140 | Expenditures | 600 | |||||||
06/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 200 | 25/11/2019 | OWN/2019-20/P/141 | Expenditures | 500 | |||||||
06/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 200 | 26/11/2019 | OWN/2019-20/P/142 | Expenditures | 2,400 | |||||||
07/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 287 | 26/11/2019 | OWN/2019-20/P/143 | Expenditures | 7,000 | |||||||
08/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 160 | 27/11/2019 | OWN/2019-20/P/144 | Expenditures | 340 | |||||||
10/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 429 | 27/11/2019 | OWN/2019-20/P/157 | Expenditures | 2,500 | |||||||
10/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 548 | 28/11/2019 | OWN/2019-20/P/158 | Expenditures | 1,880 | |||||||
10/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,083 | 28/11/2019 | OWN/2019-20/P/159 | Expenditures | 500 | |||||||
10/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 237 | 29/11/2019 | OWN/2019-20/P/145 | Expenditures | 350 | |||||||
10/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 209 | 30/11/2019 | OWN/2019-20/P/160 | Expenditures | 400 | |||||||
10/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 175 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 175 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,454 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 296 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 168 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 292 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 416 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 545 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 282 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 323 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 175 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 160 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 195 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 175 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 175 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 439 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 524 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 302 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 952 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 204 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 291 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 206 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 175 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 175 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 175 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 310 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 214 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 345 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 149 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,394 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 315 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,557 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 927 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 175 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 175 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 350 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 284 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 108 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 175 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,556 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 804 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 175 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 131 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 641 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 220 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 350 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 175 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 350 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 525 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 175 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 522 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 227 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 164 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 279 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 298 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 175 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:04 PM. |