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.) |
01/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 2,850 | 01/01/2020 | OWN/2019-20/P/157 | Expenditures | 3,100 | 01/01/2020 | OWN/2019-20/C/137 | 6,000 | ||||
01/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/169 | Expenditures | 3,400 | 03/01/2020 | OWN/2019-20/C/144 | 1,513 | ||||
01/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 50 | 06/01/2020 | OWN/2019-20/P/161 | Expenditures | 758 | 03/01/2020 | OWN/2019-20/C/145 | 1,000 | ||||
03/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 150 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 1,800 | 03/01/2020 | OWN/2019-20/C/156 | 3,000 | ||||
03/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 150 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 4,600 | 06/01/2020 | OWN/2019-20/C/146 | 4,000 | ||||
03/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 239 | 08/01/2020 | OWN/2019-20/P/162 | Expenditures | 6,000 | 06/01/2020 | OWN/2019-20/C/157 | 500 | ||||
03/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 3,500 | 09/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 2,558 | 06/01/2020 | OWN/2019-20/C/158 | 1,000 | ||||
06/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 4,208 | 13/01/2020 | OWN/2019-20/P/163 | Expenditures | 356,800 | 08/01/2020 | OWN/2019-20/C/147 | 1,560 | ||||
06/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 340 | 13/01/2020 | OWN/2019-20/P/170 | Expenditures | 2,300 | 08/01/2020 | OWN/2019-20/C/159 | 1,000 | ||||
06/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 340 | 14/01/2020 | OWN/2019-20/P/164 | Expenditures | 3,820 | 13/01/2020 | OWN/2019-20/C/148 | 1,000 | ||||
06/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 959 | 14/01/2020 | OWN/2019-20/P/171 | Expenditures | 8,000 | 13/01/2020 | OWN/2019-20/C/160 | 4,000 | ||||
06/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 300 | 16/01/2020 | OWN/2019-20/P/165 | Expenditures | 200 | 14/01/2020 | OWN/2019-20/C/149 | 1,500 | ||||
06/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 100 | 17/01/2020 | OWN/2019-20/P/166 | Expenditures | 8,032 | 14/01/2020 | OWN/2019-20/C/150 | 2,200 | ||||
06/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 1,500 | 17/01/2020 | OWN/2019-20/P/167 | Expenditures | 10,000 | 14/01/2020 | OWN/2019-20/C/161 | 2,300 | ||||
08/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 2,901 | 18/01/2020 | OWN/2019-20/P/168 | Expenditures | 2,900 | 16/01/2020 | OWN/2019-20/C/151 | 500 | ||||
08/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 150 | 20/01/2020 | OWN/2019-20/P/175 | Expenditures | 14,000 | 17/01/2020 | OWN/2019-20/C/152 | 11,300 | ||||
08/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/172 | Expenditures | 200 | 17/01/2020 | OWN/2019-20/C/153 | 16,032 | ||||
08/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 341 | 21/01/2020 | OWN/2019-20/P/176 | Expenditures | 1,200 | 17/01/2020 | OWN/2019-20/C/162 | 2,200 | ||||
08/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 3,500 | 21/01/2020 | OWN/2019-20/P/177 | Expenditures | 2,420 | 18/01/2020 | OWN/2019-20/C/154 | 900 | ||||
09/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,558 | 22/01/2020 | OWN/2019-20/P/173 | Expenditures | 3,400 | 18/01/2020 | OWN/2019-20/C/155 | 2,500 | ||||
09/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 975 | 22/01/2020 | OWN/2019-20/P/174 | Expenditures | 5,100 | 20/01/2020 | OWN/2019-20/C/163 | 1,000 | ||||
13/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 1,923 | 22/01/2020 | OWN/2019-20/P/178 | Expenditures | 3,100 | 20/01/2020 | OWN/2019-20/C/164 | 3,000 | ||||
13/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 110 | 22/01/2020 | OWN/2019-20/P/179 | Expenditures | 2,500 | 20/01/2020 | OWN/2019-20/C/172 | 1,500 | ||||
13/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 110 | 27/01/2020 | OWN/2019-20/P/180 | Expenditures | 490 | 21/01/2020 | OWN/2019-20/C/165 | 1,550 | ||||
13/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 158 | 29/01/2020 | OWN/2019-20/P/181 | Expenditures | 6,000 | 22/01/2020 | OWN/2019-20/C/166 | 500 | ||||
13/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,000 | Expenditures | 24/01/2020 | OWN/2019-20/C/167 | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 4,256 | Expenditures | 27/01/2020 | OWN/2019-20/C/168 | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 220 | Expenditures | 27/01/2020 | OWN/2019-20/C/173 | 4,660 | |||||||
14/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 220 | Expenditures | 28/01/2020 | OWN/2019-20/C/169 | 1,200 | |||||||
14/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 548 | Expenditures | 28/01/2020 | OWN/2019-20/C/170 | 1,700 | |||||||
14/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 32 | Expenditures | 28/01/2020 | OWN/2019-20/C/174 | 720 | |||||||
14/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 2,300 | Expenditures | 28/01/2020 | OWN/2019-20/C/175 | 500 | |||||||
16/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 1,658 | Expenditures | 29/01/2020 | OWN/2019-20/C/171 | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 140 | Expenditures | 29/01/2020 | OWN/2019-20/C/176 | 1,400 | |||||||
16/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 140 | Expenditures | 31/01/2020 | OWN/2019-20/C/177 | 3,470 | |||||||
16/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 30 | Expenditures | 31/01/2020 | OWN/2019-20/C/178 | 1,060 | |||||||
16/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 39 | Expenditures | 31/01/2020 | OWN/2019-20/C/179 | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 5,982 | Expenditures | 31/01/2020 | OWN/2019-20/C/180 | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 795 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 795 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 510 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 464 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 13,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 599 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 2,606 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 73 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 2,735 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 320 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/534 | Direct Receipts | 23 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 1,267 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 165 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 165 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 543 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 16 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 425 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 790,944 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,109 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,369 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 3,736 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 420 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 420 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 890 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 1,673 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 166 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 1,179 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 2,268 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 330 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 330 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 1,532 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/561 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:45:26 AM. |