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 | FFC/2019-20/R/8 | Direct Receipts | 474,057 | 03/02/2020 | OWN/2019-20/P/115 | Expenditures | 900 | |||||||
03/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,900 | 09/02/2020 | OWN/2019-20/P/116 | Expenditures | 8,000 | |||||||
03/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,200 | 10/02/2020 | OWN/2019-20/P/108 | Expenditures | 68,511 | |||||||
03/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 909 | 10/02/2020 | OWN/2019-20/P/117 | Expenditures | 39,750 | |||||||
06/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 31 | 11/02/2020 | OWN/2019-20/P/109 | Expenditures | 9,200 | |||||||
06/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,600 | 11/02/2020 | OWN/2019-20/P/118 | Expenditures | 41,250 | |||||||
06/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,200 | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
06/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,600 | 18/02/2020 | OWN/2019-20/P/110 | Expenditures | 16,680 | |||||||
06/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 800 | 18/02/2020 | OWN/2019-20/P/119 | Expenditures | 54,000 | |||||||
06/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 400 | 19/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,099 | 19/02/2020 | OWN/2019-20/P/120 | Expenditures | 7,000 | |||||||
06/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,530 | 20/02/2020 | FFC/2019-20/P/28 | Expenditures | 99,999 | |||||||
06/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,004 | 24/02/2020 | OWN/2019-20/P/121 | Expenditures | 6,000 | |||||||
06/02/2020 | STS/2019-20/R/7 | Direct Receipts | 68 | 24/02/2020 | OWN/2019-20/P/122 | Expenditures | 290 | |||||||
07/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,200 | 28/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,100 | |||||||
07/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/113 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,600 | 28/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,456 | |||||||
07/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,600 | 28/02/2020 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 3,096 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 204 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 207 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 891 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 144 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,106 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 9,111 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,054 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 2,175 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,032 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 3,718 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 3,668 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 3,849 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,096 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,060 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,144 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 180 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 552 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,385 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,185 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 133 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,914 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 94 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,610 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 633 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,599 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,596 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 780 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,081 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 318 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 973 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,144 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,863 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,863 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 3,427 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,931 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 6,391 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 3,443 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 2,082 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,587 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,530 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 306 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,071 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 160 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,193 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 2,881 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 68,511 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,096 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,096 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 364 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 364 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,037 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 268 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 9,200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 4,476 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,194 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 4,490 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 3,380 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 4,221 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 146 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 146 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 23 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 2,886 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 364 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,185 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,096 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 2,382 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 2,231 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 51 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 16,680 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,956 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 9,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 415 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 3,980 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:47:17 AM. |