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/222 | Direct Receipts | 1,384 | 01/02/2020 | OWN/2019-20/P/183 | Expenditures | 2,700 | 10/02/2020 | OWN/2019-20/C/41 | 12,750 | ||||
01/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 267 | 01/02/2020 | OWN/2019-20/P/184 | Expenditures | 750 | 10/02/2020 | OWN/2019-20/C/43 | 2,290 | ||||
01/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 302 | 01/02/2020 | OWN/2019-20/P/185 | Expenditures | 500 | 24/02/2020 | OWN/2019-20/C/42 | 8,200 | ||||
01/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 154 | 01/02/2020 | OWN/2019-20/P/217 | Expenditures | 500 | 24/02/2020 | OWN/2019-20/C/44 | 2,150 | ||||
01/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 484 | 06/02/2020 | FFC/2019-20/P/10 | Expenditures | 238,000 | 25/02/2020 | OWN/2019-20/C/45 | 10 | ||||
01/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,359 | 10/02/2020 | OWN/2019-20/P/186 | Expenditures | 150 | |||||||
01/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 60 | 12/02/2020 | OWN/2019-20/P/179 | Expenditures | 4,700 | |||||||
01/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 300 | 12/02/2020 | OWN/2019-20/P/180 | Expenditures | 1,600 | |||||||
01/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,600 | 12/02/2020 | OWN/2019-20/P/181 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 800 | 12/02/2020 | OWN/2019-20/P/187 | Expenditures | 3,425 | |||||||
01/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 800 | 12/02/2020 | OWN/2019-20/P/188 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 800 | 12/02/2020 | OWN/2019-20/P/189 | Expenditures | 2,600 | |||||||
01/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 800 | 12/02/2020 | OWN/2019-20/P/190 | Expenditures | 1,405 | |||||||
01/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 800 | 12/02/2020 | OWN/2019-20/P/191 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 800 | 15/02/2020 | OWN/2019-20/P/192 | Expenditures | 200 | |||||||
01/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,600 | 20/02/2020 | OWN/2019-20/P/193 | Expenditures | 900 | |||||||
01/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,350 | 20/02/2020 | OWN/2019-20/P/194 | Expenditures | 50 | |||||||
01/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 800 | 22/02/2020 | OWN/2019-20/P/195 | Expenditures | 250 | |||||||
01/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 800 | 25/02/2020 | OWN/2019-20/P/196 | Expenditures | 20,000 | |||||||
01/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 450 | 29/02/2020 | OWN/2019-20/P/182 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 350 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 864 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 816 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 330 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 206 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 890 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 224 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 111 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 638 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 646 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 366 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 306 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 301 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 74 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,707 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 218 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 26 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 117 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 792 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 159 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 866 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 134 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 330 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 515 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 208 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 354 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 913 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 74 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 218 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 122 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 190 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 2 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 69 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 194 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 308 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 814 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 48 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 219 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 84 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 4,135 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 107 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 241 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:26:13 AM. |