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.) |
04/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/10 | Expenditures | 700 | |||||||
06/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 201,102 | 24/09/2019 | OWN/2019-20/P/3 | Expenditures | 700 | |||||||
18/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,000 | 28/09/2019 | OWN/2019-20/P/4 | Expenditures | 300 | |||||||
24/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 29/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 142 | |||||||
24/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | 29/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 48,225 | |||||||
24/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,247 | |||||||
24/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 148 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 280 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 445 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 152 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 480 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 499 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 301 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 496 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 679 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 365 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 195 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 195 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 852 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 535 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 248 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 280 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 473 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 633 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 179 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 293 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 503 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 265 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 66 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 235 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 146 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 558 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 297 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 340 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 407 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 771 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 156 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 99 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 664 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 137 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 98 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 116 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 401 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 280 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 135 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 127 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 190 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 354 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 280 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 480 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 487 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 272 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 610 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 157 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 112 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 48,225 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 327 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 533 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 579 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 337 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 403 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 660 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 155 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 530 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 291 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 441 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 447 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 399 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 261 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 385 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 326 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 284 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 326 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 382 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,120.01 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:26 AM. |