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.) |
02/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 150 | 12/12/2019 | OWN/2019-20/P/38 | Expenditures | 49,000 | 15/12/2019 | OWN/2019-20/C/2 | 10 | ||||
02/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 500 | 15/12/2019 | OWN/2019-20/P/39 | Expenditures | 200 | 26/12/2019 | OWN/2019-20/C/3 | 70 | ||||
02/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 500 | 15/12/2019 | OWN/2019-20/P/55 | Expenditures | 500 | 29/12/2019 | OWN/2019-20/C/4 | 300 | ||||
02/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 500 | 15/12/2019 | OWN/2019-20/P/56 | Expenditures | 7,000 | |||||||
05/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 150 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
05/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 130 | 26/12/2019 | OWN/2019-20/P/40 | Expenditures | 240 | |||||||
05/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 150 | 29/12/2019 | OWN/2019-20/P/41 | Expenditures | 300 | |||||||
05/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 130 | 31/12/2019 | STS/2019-20/P/5 | Expenditures | 142 | |||||||
05/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 130 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 130 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 130 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 130 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 130 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 130 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 140 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 130 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 130 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 140 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 130 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,245 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/7 | Direct Receipts | 14 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:45:02 AM. |