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/218 | Direct Receipts | 1,430 | 01/01/2020 | MGNREGA/2019-20/P/13 | Expenditures | 17.7 | 01/01/2020 | OWN/2019-20/C/26 | 1,430 | ||||
02/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,430 | 02/01/2020 | OWN/2019-20/P/111 | Expenditures | 5,600 | 02/01/2020 | OWN/2019-20/C/27 | 1,430 | ||||
03/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 724 | 02/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,100 | 03/01/2020 | OWN/2019-20/C/28 | 9,460 | ||||
03/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 102 | 02/01/2020 | OWN/2019-20/P/113 | Expenditures | 5,518 | 03/01/2020 | OWN/2019-20/C/64 | 10,500 | ||||
03/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 558 | 02/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,864 | 06/01/2020 | OWN/2019-20/C/29 | 4,000 | ||||
03/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,116 | 02/01/2020 | OWN/2019-20/P/115 | Expenditures | 12,000 | 06/01/2020 | OWN/2019-20/C/65 | 4,300 | ||||
03/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 257 | 02/01/2020 | OWN/2019-20/P/116 | Expenditures | 4,584 | 09/01/2020 | OWN/2019-20/C/30 | 14,820 | ||||
03/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 922 | 02/01/2020 | OWN/2019-20/P/117 | Expenditures | 832 | 09/01/2020 | OWN/2019-20/C/66 | 6,900 | ||||
03/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,001 | 02/01/2020 | OWN/2019-20/P/118 | Expenditures | 7,934 | 13/01/2020 | OWN/2019-20/C/67 | 2,900 | ||||
03/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,086 | 02/01/2020 | OWN/2019-20/P/119 | Expenditures | 932 | 14/01/2020 | OWN/2019-20/C/31 | 4,665 | ||||
03/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 681 | 02/01/2020 | OWN/2019-20/P/164 | Expenditures | 7,934 | 20/01/2020 | OWN/2019-20/C/32 | 10,286 | ||||
03/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 240 | 02/01/2020 | OWN/2019-20/P/165 | Expenditures | 932 | 20/01/2020 | OWN/2019-20/C/68 | 10,057 | ||||
03/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 248 | 02/01/2020 | OWN/2019-20/P/166 | Expenditures | 4,584 | 23/01/2020 | OWN/2019-20/C/33 | 1,830 | ||||
03/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,112 | 02/01/2020 | OWN/2019-20/P/167 | Expenditures | 832 | 23/01/2020 | OWN/2019-20/C/69 | 3,100 | ||||
03/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 688 | 03/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,700 | 27/01/2020 | OWN/2019-20/C/34 | 7,430 | ||||
03/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 735 | 04/01/2020 | FFC/2019-20/P/48 | Expenditures | 50,000 | 27/01/2020 | OWN/2019-20/C/70 | 3,800 | ||||
03/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 892 | 04/01/2020 | FFC/2019-20/P/49 | Expenditures | 50,000 | |||||||
03/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/121 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/168 | Expenditures | 6,610 | |||||||
03/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/122 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 2,000 | 10/01/2020 | OWN/2019-20/P/169 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 500 | 20/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
03/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 500 | 23/01/2020 | STS/2019-20/P/2 | Expenditures | 70.8 | |||||||
03/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 419 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 256 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 241 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 472 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 155 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 314 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 461 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 648 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 213 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 833 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 600 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,460 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,190 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 8,506 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 517 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,736 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 418 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 21,232 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,864 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 760 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 760 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 187 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 628 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 347 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 146 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 557 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 222 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 628 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 351 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 324 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 474 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,756 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 184 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 4,438 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,761 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 145 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 57 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,045 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 784 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 899,897 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,061 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 468 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 918 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 592 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 351 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 742 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 994 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 170 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/534 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:59:56 AM. |