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/623 | Direct Receipts | 20 | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 56,000 | 01/11/2019 | OWN/2019-20/C/241 | 4,000 | ||||
01/11/2019 | OWN/2019-20/R/624 | Direct Receipts | 20 | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 56,000 | 02/11/2019 | OWN/2019-20/C/123 | 2,000 | ||||
01/11/2019 | OWN/2019-20/R/625 | Direct Receipts | 40 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 64,000 | 02/11/2019 | OWN/2019-20/C/219 | 960 | ||||
02/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 2,000 | 06/11/2019 | FFC/2019-20/P/19 | Expenditures | 35,000 | 04/11/2019 | OWN/2019-20/C/124 | 1,000 | ||||
02/11/2019 | OWN/2019-20/R/626 | Direct Receipts | 408 | 06/11/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | 04/11/2019 | OWN/2019-20/C/220 | 535 | ||||
02/11/2019 | OWN/2019-20/R/627 | Direct Receipts | 60 | 06/11/2019 | OWN/2019-20/P/112 | Expenditures | 2,376 | 06/11/2019 | OWN/2019-20/C/125 | 8,000 | ||||
02/11/2019 | OWN/2019-20/R/628 | Direct Receipts | 20 | 11/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,033 | 06/11/2019 | OWN/2019-20/C/221 | 5,107 | ||||
02/11/2019 | OWN/2019-20/R/629 | Direct Receipts | 20 | 13/11/2019 | FFC/2019-20/P/21 | Expenditures | 53,600 | 07/11/2019 | OWN/2019-20/C/126 | 4,000 | ||||
02/11/2019 | OWN/2019-20/R/630 | Direct Receipts | 40 | 13/11/2019 | OWN/2019-20/P/114 | Expenditures | 70,203 | 07/11/2019 | OWN/2019-20/C/222 | 1,355 | ||||
02/11/2019 | OWN/2019-20/R/631 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/116 | Expenditures | 28,200 | 11/11/2019 | OWN/2019-20/C/127 | 19,633 | ||||
02/11/2019 | OWN/2019-20/R/632 | Direct Receipts | 20 | 15/11/2019 | OWN/2019-20/P/117 | Expenditures | 7,230 | 11/11/2019 | OWN/2019-20/C/223 | 7,573 | ||||
04/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,000 | 16/11/2019 | OWN/2019-20/P/115 | Expenditures | 2,800 | 13/11/2019 | OWN/2019-20/C/128 | 11,000 | ||||
04/11/2019 | OWN/2019-20/R/633 | Direct Receipts | 400 | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 35 | 13/11/2019 | OWN/2019-20/C/224 | 10,892 | ||||
04/11/2019 | OWN/2019-20/R/634 | Direct Receipts | 135 | Expenditures | 14/11/2019 | OWN/2019-20/C/129 | 4,000 | |||||||
05/11/2019 | OWN/2019-20/R/635 | Direct Receipts | 50 | Expenditures | 14/11/2019 | OWN/2019-20/C/225 | 480 | |||||||
06/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,000 | Expenditures | 15/11/2019 | OWN/2019-20/C/130 | 2,000 | |||||||
06/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 2,000 | Expenditures | 15/11/2019 | OWN/2019-20/C/226 | 490 | |||||||
06/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,000 | Expenditures | 16/11/2019 | OWN/2019-20/C/131 | 6,000 | |||||||
06/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 2,000 | Expenditures | 16/11/2019 | OWN/2019-20/C/227 | 4,350 | |||||||
06/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,000 | Expenditures | 19/11/2019 | OWN/2019-20/C/132 | 10,980 | |||||||
06/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,000 | Expenditures | 19/11/2019 | OWN/2019-20/C/228 | 1,970 | |||||||
06/11/2019 | OWN/2019-20/R/636 | Direct Receipts | 1,676 | Expenditures | 20/11/2019 | OWN/2019-20/C/133 | 500 | |||||||
06/11/2019 | OWN/2019-20/R/637 | Direct Receipts | 1,520 | Expenditures | 20/11/2019 | OWN/2019-20/C/229 | 5,980 | |||||||
06/11/2019 | OWN/2019-20/R/638 | Direct Receipts | 1,101 | Expenditures | 21/11/2019 | OWN/2019-20/C/134 | 3,000 | |||||||
06/11/2019 | OWN/2019-20/R/639 | Direct Receipts | 757 | Expenditures | 21/11/2019 | OWN/2019-20/C/230 | 1,140 | |||||||
07/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,000 | Expenditures | 22/11/2019 | OWN/2019-20/C/135 | 4,200 | |||||||
07/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 3,000 | Expenditures | 22/11/2019 | OWN/2019-20/C/231 | 140 | |||||||
07/11/2019 | OWN/2019-20/R/640 | Direct Receipts | 423 | Expenditures | 25/11/2019 | OWN/2019-20/C/136 | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/641 | Direct Receipts | 912 | Expenditures | 25/11/2019 | OWN/2019-20/C/232 | 970 | |||||||
07/11/2019 | OWN/2019-20/R/642 | Direct Receipts | 20 | Expenditures | 26/11/2019 | OWN/2019-20/C/137 | 6,000 | |||||||
08/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,267 | Expenditures | 26/11/2019 | OWN/2019-20/C/233 | 3,650 | |||||||
08/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,000 | Expenditures | 27/11/2019 | OWN/2019-20/C/138 | 9,980 | |||||||
08/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,000 | Expenditures | 27/11/2019 | OWN/2019-20/C/234 | 1,020 | |||||||
08/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 2,000 | Expenditures | 28/11/2019 | OWN/2019-20/C/139 | 3,300 | |||||||
08/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,000 | Expenditures | 28/11/2019 | OWN/2019-20/C/235 | 3,510 | |||||||
08/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,000 | Expenditures | 29/11/2019 | OWN/2019-20/C/140 | 4,000 | |||||||
08/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 2,200 | Expenditures | 29/11/2019 | OWN/2019-20/C/236 | 5,310 | |||||||
08/11/2019 | OWN/2019-20/R/643 | Direct Receipts | 245 | Expenditures | 29/11/2019 | OWN/2019-20/C/237 | 783 | |||||||
08/11/2019 | OWN/2019-20/R/644 | Direct Receipts | 808 | Expenditures | 30/11/2019 | OWN/2019-20/C/141 | 3,000 | |||||||
08/11/2019 | OWN/2019-20/R/645 | Direct Receipts | 528 | Expenditures | 30/11/2019 | OWN/2019-20/C/238 | 2,460 | |||||||
08/11/2019 | OWN/2019-20/R/646 | Direct Receipts | 1,225 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/647 | Direct Receipts | 698 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/648 | Direct Receipts | 684 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/649 | Direct Receipts | 720 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/650 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/651 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/652 | Direct Receipts | 135 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/1487 | Direct Receipts | 5,233 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/653 | Direct Receipts | 2,199 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/654 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/655 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/656 | Direct Receipts | 111 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/657 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/658 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 591 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 1,716 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 416 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,284 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 404 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 533 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 3,986 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/659 | Direct Receipts | 3,668 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/660 | Direct Receipts | 699 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/661 | Direct Receipts | 3,133 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/662 | Direct Receipts | 1,946 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/663 | Direct Receipts | 1,483 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/664 | Direct Receipts | 591 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/665 | Direct Receipts | 491 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/666 | Direct Receipts | 375 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/667 | Direct Receipts | 465 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/668 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/669 | Direct Receipts | 219 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/670 | Direct Receipts | 135 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/671 | Direct Receipts | 135 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/672 | Direct Receipts | 1,225 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/673 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/674 | Direct Receipts | 2,088 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/675 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/676 | Direct Receipts | 147 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 8,980 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/677 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/678 | Direct Receipts | 762 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/679 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/680 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/681 | Direct Receipts | 4,858 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/682 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/683 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/684 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/685 | Direct Receipts | 985 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/686 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/687 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/688 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/689 | Direct Receipts | 135 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/690 | Direct Receipts | 714 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/691 | Direct Receipts | 249 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/692 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/693 | Direct Receipts | 252 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/694 | Direct Receipts | 2,955 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/695 | Direct Receipts | 405 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/696 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 8,980 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/697 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/698 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/699 | Direct Receipts | 1,608 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/700 | Direct Receipts | 175 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/701 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/702 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/703 | Direct Receipts | 783 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/704 | Direct Receipts | 1,217 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/705 | Direct Receipts | 1,069 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 48,753 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,866 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/706 | Direct Receipts | 586 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/707 | Direct Receipts | 1,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:35 AM. |