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.) |
01/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 100 | 01/01/2020 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
01/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 100 | 01/01/2020 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
01/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 100 | 05/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 81 | 05/01/2020 | OWN/2019-20/P/48 | Expenditures | 900 | |||||||
01/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 320 | 05/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 823 | 14/01/2020 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
01/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 94 | 19/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
02/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 100 | 21/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 142 | |||||||
02/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 100 | 22/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,100 | |||||||
03/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 100 | 28/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 100 | 29/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 28,832 | |||||||
03/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 100 | 29/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,142 | |||||||
03/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 100 | 31/01/2020 | TSC/2019-20/P/9 | Expenditures | 48,000 | |||||||
03/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 79 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 98 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 98 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 98 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 184 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 2,707 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 78 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 78 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 183 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 31 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 60 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 49 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 49 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 245 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 64 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 178 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 153 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 210 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 214 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 67 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 67 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 29 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 52 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 172 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 422,810 | Expenditures | ||||||||||
18/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 28,832 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 134 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 37 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 637 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 990 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 39 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 182 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 73 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 172 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 172 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 29 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 159 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 175 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 32 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 109 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 35 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 109 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 162 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 348 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 356 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 159 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 69 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 68 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 205 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 119 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 811 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 428 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 84 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 109 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 91 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 535 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 94 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:06 PM. |