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.) |
02/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 284 | 03/02/2020 | OWN/2019-20/P/134 | Expenditures | 180 | 02/02/2020 | OWN/2019-20/C/62 | 2,374 | ||||
02/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 145 | 03/02/2020 | OWN/2019-20/P/135 | Expenditures | 400 | 02/02/2020 | OWN/2019-20/C/63 | 6,200 | ||||
02/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 123 | 04/02/2020 | OWN/2019-20/P/136 | Expenditures | 7,900 | 03/02/2020 | OWN/2019-20/C/64 | 6,200 | ||||
02/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 83 | 04/02/2020 | OWN/2019-20/P/137 | Expenditures | 840 | 03/02/2020 | OWN/2019-20/C/65 | 1,774 | ||||
02/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 997 | 04/02/2020 | OWN/2019-20/P/168 | Expenditures | 7,500 | 04/02/2020 | OWN/2019-20/C/66 | 6 | ||||
02/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 204 | 04/02/2020 | OWN/2019-20/P/169 | Expenditures | 8,400 | 05/02/2020 | OWN/2019-20/C/67 | 319 | ||||
02/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 163 | 07/02/2020 | OWN/2019-20/P/152 | Expenditures | 337 | 07/02/2020 | OWN/2019-20/C/68 | 337 | ||||
02/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 375 | 12/02/2020 | OWN/2019-20/P/138 | Expenditures | 2,000 | 10/02/2020 | OWN/2019-20/C/69 | 1,657 | ||||
02/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,250 | 12/02/2020 | OWN/2019-20/P/170 | Expenditures | 2,400 | 11/02/2020 | OWN/2019-20/C/70 | 5,860 | ||||
02/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 400 | 14/02/2020 | OWN/2019-20/P/139 | Expenditures | 250 | 11/02/2020 | OWN/2019-20/C/71 | 9,100 | ||||
02/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 400 | 14/02/2020 | OWN/2019-20/P/140 | Expenditures | 125 | 12/02/2020 | OWN/2019-20/C/72 | 2,350 | ||||
02/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,250 | 14/02/2020 | OWN/2019-20/P/171 | Expenditures | 5,460 | 12/02/2020 | OWN/2019-20/C/73 | 2 | ||||
02/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,250 | 25/02/2020 | OWN/2019-20/P/172 | Expenditures | 2,100 | 13/02/2020 | OWN/2019-20/C/74 | 4 | ||||
02/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,250 | 28/02/2020 | OWN/2019-20/P/153 | Expenditures | 235 | 13/02/2020 | OWN/2019-20/C/75 | 1,500 | ||||
02/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 400 | 28/02/2020 | OWN/2019-20/P/173 | Expenditures | 2,100 | 14/02/2020 | OWN/2019-20/C/76 | 1,500 | ||||
03/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,060 | Expenditures | 15/02/2020 | OWN/2019-20/C/77 | 1 | |||||||
03/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 544 | Expenditures | 18/02/2020 | OWN/2019-20/C/78 | 5,650 | |||||||
03/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,250 | Expenditures | 25/02/2020 | OWN/2019-20/C/79 | 1,195 | |||||||
03/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 400 | Expenditures | 25/02/2020 | OWN/2019-20/C/80 | 800 | |||||||
04/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 966 | Expenditures | 28/02/2020 | OWN/2019-20/C/81 | 3,169 | |||||||
04/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,769 | Expenditures | 28/02/2020 | OWN/2019-20/C/82 | 6,630 | |||||||
04/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,451 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 420 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 8,500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 6,250 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 281 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,818 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 321 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 239 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,006 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 564 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 91 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 7,500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,208 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,658 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,129 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,121 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 847 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,198 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,163 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 151 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 306 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 452 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 306 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,996 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 452 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 499 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 999 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 937 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 4,750 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 388 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 388 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 351 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 74 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 390 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 229 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 3,986 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 388 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,726 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,105 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 1,433 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,196 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,722 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,076 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,332 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 233 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,293 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,414 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 465 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 139 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,482 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 176 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 874 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,614 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,581 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,887 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 159 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 16,833 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:06:00 PM. |