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/250 | Direct Receipts | 200 | 04/01/2020 | OWN/2019-20/P/62 | Expenditures | 5,350 | |||||||
01/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 100 | 04/01/2020 | OWN/2019-20/P/63 | Expenditures | 5,350 | |||||||
01/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/64 | Expenditures | 5,350 | |||||||
01/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/65 | Expenditures | 520 | |||||||
01/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 200 | 18/01/2020 | OWN/2019-20/P/66 | Expenditures | 5,350 | |||||||
01/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 520 | 18/01/2020 | OWN/2019-20/P/67 | Expenditures | 450 | |||||||
01/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,925 | 21/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 35,261 | |||||||
01/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 4,020 | 21/01/2020 | TSC/2019-20/P/1 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 138 | 21/01/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 146 | 21/01/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 324 | 21/01/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 462 | 21/01/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 230 | 21/01/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 256 | 24/01/2020 | MGNREGA/2019-20/P/9 | Expenditures | 142 | |||||||
10/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,890 | |||||||
10/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/53 | Expenditures | 4,990 | |||||||
10/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/54 | Expenditures | 47 | |||||||
10/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | 28/01/2020 | OWN/2019-20/P/68 | Expenditures | 8,530 | |||||||
13/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 100 | 30/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 142 | |||||||
13/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,980 | |||||||
13/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/70 | Expenditures | 9,000 | |||||||
13/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,200 | |||||||
13/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,600 | |||||||
13/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 288 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 191 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 556 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,394 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 60 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 225 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 170 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 6,943 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 175 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 198 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 937 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 699 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 187 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 182 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 141 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 297 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 93 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 122 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 244 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 264 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 163 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,184 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 136 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 380 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 292 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 211 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 81 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 4,888 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,942 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 115 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 115 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,017 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 123 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 189 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 343 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,957 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 176 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,382 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 418 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,476 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 625 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 513 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,668 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 184 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 139 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:58 AM. |