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.) |
01/02/2020 | OWN/2019-20/R/776 | Direct Receipts | 11,975 | 01/02/2020 | OWN/2019-20/P/763 | Expenditures | 50,000 | 01/02/2020 | OWN/2019-20/C/262 | 10,000 | ||||
01/02/2020 | OWN/2019-20/R/777 | Direct Receipts | 500 | 01/02/2020 | OWN/2019-20/P/764 | Expenditures | 1,500 | 01/02/2020 | OWN/2019-20/C/278 | 50,000 | ||||
01/02/2020 | OWN/2019-20/R/778 | Direct Receipts | 20 | 01/02/2020 | OWN/2019-20/P/799 | Expenditures | 5,612 | 01/02/2020 | OWN/2019-20/C/279 | 12,000 | ||||
01/02/2020 | OWN/2019-20/R/779 | Direct Receipts | 13,168 | 03/02/2020 | OWN/2019-20/P/765 | Expenditures | 2,500 | 04/02/2020 | OWN/2019-20/C/263 | 40,140 | ||||
01/02/2020 | OWN/2019-20/R/780 | Direct Receipts | 50,000 | 04/02/2020 | OWN/2019-20/P/800 | Expenditures | 5,332 | 04/02/2020 | OWN/2019-20/C/264 | 7,900 | ||||
01/02/2020 | OWN/2019-20/R/781 | Direct Receipts | 247 | 05/02/2020 | MGNREGA/2019-20/P/24 | Expenditures | 8,160 | 04/02/2020 | OWN/2019-20/C/280 | 9,000 | ||||
01/02/2020 | OWN/2019-20/R/782 | Direct Receipts | 500 | 05/02/2020 | MGNREGA/2019-20/P/25 | Expenditures | 29,083 | 07/02/2020 | OWN/2019-20/C/265 | 20,000 | ||||
03/02/2020 | OWN/2019-20/R/783 | Direct Receipts | 2,875 | 05/02/2020 | OWN/2019-20/P/766 | Expenditures | 500 | 07/02/2020 | OWN/2019-20/C/281 | 8,000 | ||||
03/02/2020 | OWN/2019-20/R/784 | Direct Receipts | 1,086 | 05/02/2020 | OWN/2019-20/P/767 | Expenditures | 3,051 | 10/02/2020 | OWN/2019-20/C/266 | 7,500 | ||||
04/02/2020 | OWN/2019-20/R/785 | Direct Receipts | 8,302 | 05/02/2020 | OWN/2019-20/P/768 | Expenditures | 10,664 | 10/02/2020 | OWN/2019-20/C/282 | 6,200 | ||||
04/02/2020 | OWN/2019-20/R/786 | Direct Receipts | 40 | 05/02/2020 | OWN/2019-20/P/801 | Expenditures | 55,000 | 10/02/2020 | OWN/2019-20/C/329 | 3,000 | ||||
04/02/2020 | OWN/2019-20/R/787 | Direct Receipts | 40,140 | 06/02/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | 11/02/2020 | OWN/2019-20/C/283 | 2,000 | ||||
04/02/2020 | OWN/2019-20/R/788 | Direct Receipts | 6,668 | 07/02/2020 | FFC/2019-20/P/34 | Expenditures | 515,485 | 12/02/2020 | OWN/2019-20/C/267 | 17,000 | ||||
04/02/2020 | OWN/2019-20/R/789 | Direct Receipts | 1,500 | 07/02/2020 | OWN/2019-20/P/769 | Expenditures | 27,619 | 13/02/2020 | OWN/2019-20/C/268 | 9,500 | ||||
04/02/2020 | OWN/2019-20/R/790 | Direct Receipts | 200 | 08/02/2020 | OWN/2019-20/P/770 | Expenditures | 3,500 | 13/02/2020 | OWN/2019-20/C/284 | 3,500 | ||||
04/02/2020 | OWN/2019-20/R/791 | Direct Receipts | 247 | 10/02/2020 | OWN/2019-20/P/771 | Expenditures | 9,102 | 13/02/2020 | OWN/2019-20/C/333 | 1 | ||||
04/02/2020 | OWN/2019-20/R/792 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/802 | Expenditures | 11,324 | 14/02/2020 | OWN/2019-20/C/269 | 15,100 | ||||
04/02/2020 | OWN/2019-20/R/793 | Direct Receipts | 604 | 11/02/2020 | OWN/2019-20/P/772 | Expenditures | 500 | 15/02/2020 | OWN/2019-20/C/270 | 8,000 | ||||
05/02/2020 | OWN/2019-20/R/794 | Direct Receipts | 5,579 | 11/02/2020 | OWN/2019-20/P/803 | Expenditures | 15,996 | 15/02/2020 | OWN/2019-20/C/285 | 6,000 | ||||
05/02/2020 | OWN/2019-20/R/795 | Direct Receipts | 2,321 | 12/02/2020 | OWN/2019-20/P/773 | Expenditures | 25,332 | 17/02/2020 | OWN/2019-20/C/271 | 35,660 | ||||
05/02/2020 | OWN/2019-20/R/796 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/804 | Expenditures | 15,664 | 17/02/2020 | OWN/2019-20/C/286 | 7,000 | ||||
05/02/2020 | OWN/2019-20/R/797 | Direct Receipts | 494 | 12/02/2020 | OWN/2019-20/P/825 | Expenditures | 500 | 18/02/2020 | OWN/2019-20/C/272 | 9,600 | ||||
07/02/2020 | OWN/2019-20/R/798 | Direct Receipts | 1,499 | 13/02/2020 | OWN/2019-20/P/774 | Expenditures | 8,160 | 18/02/2020 | OWN/2019-20/C/287 | 3,000 | ||||
07/02/2020 | OWN/2019-20/R/799 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/805 | Expenditures | 5,332 | 20/02/2020 | OWN/2019-20/C/273 | 18,900 | ||||
07/02/2020 | OWN/2019-20/R/800 | Direct Receipts | 1,200 | 13/02/2020 | OWN/2019-20/P/826 | Expenditures | 1,000 | 20/02/2020 | OWN/2019-20/C/288 | 2,400 | ||||
07/02/2020 | OWN/2019-20/R/801 | Direct Receipts | 1,800 | 14/02/2020 | OWN/2019-20/P/806 | Expenditures | 10,864 | 24/02/2020 | OWN/2019-20/C/289 | 4,900 | ||||
07/02/2020 | OWN/2019-20/R/802 | Direct Receipts | 1,800 | 15/02/2020 | OWN/2019-20/P/775 | Expenditures | 6,000 | 25/02/2020 | OWN/2019-20/C/274 | 105,300 | ||||
07/02/2020 | OWN/2019-20/R/803 | Direct Receipts | 13,200 | 18/02/2020 | OWN/2019-20/P/776 | Expenditures | 41,416 | 26/02/2020 | OWN/2019-20/C/275 | 58,000 | ||||
07/02/2020 | OWN/2019-20/R/804 | Direct Receipts | 3,197 | 18/02/2020 | OWN/2019-20/P/807 | Expenditures | 600 | 26/02/2020 | OWN/2019-20/C/290 | 2,400 | ||||
08/02/2020 | OWN/2019-20/R/805 | Direct Receipts | 2,731 | 20/02/2020 | OWN/2019-20/P/777 | Expenditures | 74,123 | 27/02/2020 | OWN/2019-20/C/276 | 17,000 | ||||
08/02/2020 | OWN/2019-20/R/806 | Direct Receipts | 100 | 22/02/2020 | OWN/2019-20/P/778 | Expenditures | 1,000 | 27/02/2020 | OWN/2019-20/C/291 | 6,200 | ||||
10/02/2020 | OWN/2019-20/R/807 | Direct Receipts | 4,805 | 24/02/2020 | OWN/2019-20/P/779 | Expenditures | 1,000 | 27/02/2020 | OWN/2019-20/C/292 | 55,000 | ||||
10/02/2020 | OWN/2019-20/R/808 | Direct Receipts | 1,500 | 24/02/2020 | OWN/2019-20/P/808 | Expenditures | 600 | 29/02/2020 | OWN/2019-20/C/277 | 6,300 | ||||
10/02/2020 | OWN/2019-20/R/809 | Direct Receipts | 2,718 | 25/02/2020 | OWN/2019-20/P/780 | Expenditures | 2,412 | 29/02/2020 | OWN/2019-20/C/293 | 2,600 | ||||
10/02/2020 | OWN/2019-20/R/810 | Direct Receipts | 1,500 | 26/02/2020 | OWN/2019-20/P/781 | Expenditures | 180,546 | |||||||
10/02/2020 | OWN/2019-20/R/811 | Direct Receipts | 200 | 27/02/2020 | OWN/2019-20/P/782 | Expenditures | 55,610 | |||||||
10/02/2020 | OWN/2019-20/R/812 | Direct Receipts | 1,500 | 27/02/2020 | OWN/2019-20/P/809 | Expenditures | 87,930 | |||||||
10/02/2020 | OWN/2019-20/R/813 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/783 | Expenditures | 2,080 | |||||||
10/02/2020 | OWN/2019-20/R/814 | Direct Receipts | 548 | 28/02/2020 | OWN/2019-20/P/810 | Expenditures | 800 | |||||||
10/02/2020 | OWN/2019-20/R/815 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/816 | Direct Receipts | 1,036 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/817 | Direct Receipts | 562 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/844 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/845 | Direct Receipts | 247 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/846 | Direct Receipts | 494 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/847 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/848 | Direct Receipts | 1,396 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/818 | Direct Receipts | 19,443 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/819 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/820 | Direct Receipts | 247 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/849 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/850 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/851 | Direct Receipts | 494 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/852 | Direct Receipts | 1,734 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/821 | Direct Receipts | 30,585 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/822 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/853 | Direct Receipts | 6,400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/854 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/855 | Direct Receipts | 247 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/856 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/857 | Direct Receipts | 202 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/858 | Direct Receipts | 510 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/823 | Direct Receipts | 860 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/824 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/859 | Direct Receipts | 1,140 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/825 | Direct Receipts | 31,012 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/826 | Direct Receipts | 8,160 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/860 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/861 | Direct Receipts | 6,900 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/827 | Direct Receipts | 7,997 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/828 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/862 | Direct Receipts | 2,806 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/863 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/829 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/830 | Direct Receipts | 3,089 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/864 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/831 | Direct Receipts | 4,756 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/832 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/865 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/866 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/833 | Direct Receipts | 986 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/867 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/868 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/869 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/870 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/871 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/872 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/834 | Direct Receipts | 8,566 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/835 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/873 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/874 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/836 | Direct Receipts | 5,807 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/837 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/838 | Direct Receipts | 9,486 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/839 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/875 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/876 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/840 | Direct Receipts | 17,575 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/841 | Direct Receipts | 70 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/877 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/878 | Direct Receipts | 3,541 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/879 | Direct Receipts | 55,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/842 | Direct Receipts | 2,229 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/880 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 231,795 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/843 | Direct Receipts | 10,886 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/881 | Direct Receipts | 8,750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/882 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:49 AM. |