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.) |
02/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 762 | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 99,480 | 02/01/2020 | OWN/2019-20/C/23 | 5,500 | ||||
02/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,140 | 02/01/2020 | OWN/2019-20/P/194 | Expenditures | 450 | 02/01/2020 | OWN/2019-20/C/43 | 5,650 | ||||
02/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,444 | 03/01/2020 | OWN/2019-20/P/195 | Expenditures | 600 | 07/01/2020 | OWN/2019-20/C/44 | 4,100 | ||||
02/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 395 | 05/01/2020 | OWN/2019-20/P/170 | Expenditures | 1,000 | 07/01/2020 | OWN/2019-20/C/66 | 5,800 | ||||
02/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 2,000 | 09/01/2020 | OWN/2019-20/P/196 | Expenditures | 2,400 | 10/01/2020 | OWN/2019-20/C/25 | 1,800 | ||||
02/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 800 | 12/01/2020 | OWN/2019-20/P/197 | Expenditures | 6,300 | 10/01/2020 | OWN/2019-20/C/45 | 4,100 | ||||
02/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 2,400 | 17/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 8,606 | 20/01/2020 | OWN/2019-20/C/46 | 13,000 | ||||
02/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 300 | 17/01/2020 | OWN/2019-20/P/198 | Expenditures | 6,900 | 22/01/2020 | OWN/2019-20/C/26 | 4,200 | ||||
02/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 600 | 20/01/2020 | OWN/2019-20/P/199 | Expenditures | 15,000 | 27/01/2020 | OWN/2019-20/C/27 | 4,200 | ||||
02/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,500 | 22/01/2020 | OWN/2019-20/P/171 | Expenditures | 3,500 | 27/01/2020 | OWN/2019-20/C/47 | 20,000 | ||||
03/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 195 | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 14,553 | 31/01/2020 | OWN/2019-20/C/28 | 1,200 | ||||
04/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 192 | 25/01/2020 | OWN/2019-20/P/200 | Expenditures | 2,970 | 31/01/2020 | OWN/2019-20/C/67 | 1,050 | ||||
04/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,050 | 27/01/2020 | FFC/2019-20/P/20 | Expenditures | 1.5 | 31/01/2020 | OWN/2019-20/C/68 | 500 | ||||
04/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 842 | 27/01/2020 | OWN/2019-20/P/172 | Expenditures | 12,200 | |||||||
04/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 600 | 27/01/2020 | OWN/2019-20/P/201 | Expenditures | 7,900 | |||||||
04/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 600 | 27/01/2020 | OWN/2019-20/P/202 | Expenditures | 90 | |||||||
04/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 2,000 | 28/01/2020 | OWN/2019-20/P/173 | Expenditures | 500 | |||||||
05/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,132 | 31/01/2020 | OWN/2019-20/P/203 | Expenditures | 7,592 | |||||||
05/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 764 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 406 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 819 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 2,446 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 2,788 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 418 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 65 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 342 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 594 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 271 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 643 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 420 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,998 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,148 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 6,558 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 394 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 441 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,242 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 2,276 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,032 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,088 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 786 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 928 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 2,292 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/563 | Direct Receipts | 2,596 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 351 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 232 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 904,694 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 8,652 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 186 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/564 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:48 PM. |