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.) |
04/02/2020 | OWN/2019-20/R/837 | Direct Receipts | 1,139 | 08/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 17.7 | |||||||
04/02/2020 | OWN/2019-20/R/838 | Direct Receipts | 300 | 08/02/2020 | OWN/2019-20/P/121 | Expenditures | 17.7 | |||||||
04/02/2020 | OWN/2019-20/R/839 | Direct Receipts | 111 | 08/02/2020 | OWN/2019-20/P/169 | Expenditures | 17.7 | |||||||
04/02/2020 | OWN/2019-20/R/840 | Direct Receipts | 231 | 14/02/2020 | OWN/2019-20/P/170 | Expenditures | 118 | |||||||
04/02/2020 | OWN/2019-20/R/841 | Direct Receipts | 616 | 17/02/2020 | OWN/2019-20/P/168 | Expenditures | 1,800 | |||||||
04/02/2020 | OWN/2019-20/R/842 | Direct Receipts | 330 | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 97,381 | |||||||
04/02/2020 | OWN/2019-20/R/843 | Direct Receipts | 301 | 18/02/2020 | OWN/2019-20/P/122 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/844 | Direct Receipts | 99 | 18/02/2020 | OWN/2019-20/P/123 | Expenditures | 900 | |||||||
04/02/2020 | OWN/2019-20/R/845 | Direct Receipts | 1,100 | 18/02/2020 | OWN/2019-20/P/184 | Expenditures | 5,054 | |||||||
04/02/2020 | OWN/2019-20/R/846 | Direct Receipts | 300 | 20/02/2020 | OWN/2019-20/P/171 | Expenditures | 8,740 | |||||||
04/02/2020 | OWN/2019-20/R/847 | Direct Receipts | 1,100 | 25/02/2020 | OWN/2019-20/P/185 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/848 | Direct Receipts | 40 | 25/02/2020 | OWN/2019-20/P/186 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/849 | Direct Receipts | 1,100 | 26/02/2020 | OWN/2019-20/P/172 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/850 | Direct Receipts | 1,100 | 26/02/2020 | OWN/2019-20/P/173 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/851 | Direct Receipts | 1,100 | 26/02/2020 | OWN/2019-20/P/174 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/852 | Direct Receipts | 20 | 26/02/2020 | OWN/2019-20/P/175 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/853 | Direct Receipts | 1,100 | 26/02/2020 | OWN/2019-20/P/176 | Expenditures | 80 | |||||||
04/02/2020 | OWN/2019-20/R/854 | Direct Receipts | 1,100 | 28/02/2020 | OWN/2019-20/P/177 | Expenditures | 2,040 | |||||||
10/02/2020 | STS/2019-20/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/855 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/856 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/857 | Direct Receipts | 271 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/858 | Direct Receipts | 109 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/859 | Direct Receipts | 54 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/860 | Direct Receipts | 397 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/861 | Direct Receipts | 397 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/862 | Direct Receipts | 109 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/863 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/864 | Direct Receipts | 1,870 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/865 | Direct Receipts | 1,524 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/676 | Direct Receipts | 788 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/915 | Direct Receipts | 8,836 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/866 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/867 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/868 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/869 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/870 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/871 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/872 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/873 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/874 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/875 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/876 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/877 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/878 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/879 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/880 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/881 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/882 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/883 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/884 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/885 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/886 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/887 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/888 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/889 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/890 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/891 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/892 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/893 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/894 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/895 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/896 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/897 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/898 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/899 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/900 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:50 PM. |