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.) |
01/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,098 | 02/12/2019 | STS/2019-20/P/2 | Expenditures | 540,000 | 04/12/2019 | OWN/2019-20/C/120 | 4,900 | ||||
04/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 4,557 | 04/12/2019 | OWN/2019-20/P/134 | Expenditures | 3,100 | 06/12/2019 | OWN/2019-20/C/115 | 2,000 | ||||
04/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 370 | 04/12/2019 | OWN/2019-20/P/136 | Expenditures | 5,100 | 06/12/2019 | OWN/2019-20/C/121 | 1,740 | ||||
04/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 370 | 04/12/2019 | OWN/2019-20/P/137 | Expenditures | 6,500 | 11/12/2019 | OWN/2019-20/C/116 | 1,500 | ||||
04/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 445 | 04/12/2019 | OWN/2019-20/P/138 | Expenditures | 3,400 | 12/12/2019 | OWN/2019-20/C/117 | 5,000 | ||||
04/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 103 | 04/12/2019 | OWN/2019-20/P/141 | Expenditures | 1,250 | 12/12/2019 | OWN/2019-20/C/118 | 1,500 | ||||
04/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 1,000 | 06/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,459 | 12/12/2019 | OWN/2019-20/C/122 | 1,400 | ||||
04/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 425 | 09/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,000 | 12/12/2019 | OWN/2019-20/C/123 | 2,200 | ||||
06/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 13 | 11/12/2019 | OWN/2019-20/P/142 | Expenditures | 50,000 | 13/12/2019 | OWN/2019-20/C/119 | 2,500 | ||||
06/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,459 | 12/12/2019 | OWN/2019-20/P/140 | Expenditures | 8,900 | 16/12/2019 | OWN/2019-20/C/124 | 1,300 | ||||
06/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 13 | 13/12/2019 | OWN/2019-20/P/143 | Expenditures | 200 | 16/12/2019 | OWN/2019-20/C/125 | 4,000 | ||||
06/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 2,457 | 18/12/2019 | OWN/2019-20/P/144 | Expenditures | 19,000 | 16/12/2019 | OWN/2019-20/C/128 | 4,000 | ||||
06/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 60 | 19/12/2019 | OWN/2019-20/P/145 | Expenditures | 1,680 | 17/12/2019 | OWN/2019-20/C/126 | 2,640 | ||||
06/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 60 | 20/12/2019 | OWN/2019-20/P/149 | Expenditures | 8,348 | 17/12/2019 | OWN/2019-20/C/127 | 3,200 | ||||
06/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 167 | 23/12/2019 | OWN/2019-20/P/146 | Expenditures | 50,000 | 17/12/2019 | OWN/2019-20/C/129 | 3,500 | ||||
06/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/147 | Expenditures | 650 | 17/12/2019 | OWN/2019-20/C/130 | 5,000 | ||||
09/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 171 | 23/12/2019 | OWN/2019-20/P/150 | Expenditures | 190 | 18/12/2019 | OWN/2019-20/C/131 | 1,500 | ||||
09/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 300 | 23/12/2019 | OWN/2019-20/P/160 | Expenditures | 118 | 19/12/2019 | OWN/2019-20/C/132 | 2,110 | ||||
09/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/151 | Expenditures | 15,327 | 23/12/2019 | OWN/2019-20/C/138 | 1,300 | ||||
11/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 1,694 | 26/12/2019 | OWN/2019-20/P/152 | Expenditures | 900 | 23/12/2019 | OWN/2019-20/C/139 | 1,020 | ||||
11/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 200 | 26/12/2019 | OWN/2019-20/P/153 | Expenditures | 1,000 | 24/12/2019 | OWN/2019-20/C/133 | 1,500 | ||||
11/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/155 | Expenditures | 2,420 | 27/12/2019 | OWN/2019-20/C/134 | 2,700 | ||||
11/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 656 | 31/12/2019 | OWN/2019-20/P/156 | Expenditures | 6,800 | 27/12/2019 | OWN/2019-20/C/140 | 1,000 | ||||
11/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 13 | 31/12/2019 | OWN/2019-20/P/158 | Expenditures | 5,100 | 30/12/2019 | OWN/2019-20/C/135 | 2,925 | ||||
11/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 2,788 | 31/12/2019 | OWN/2019-20/P/159 | Expenditures | 6,000 | 30/12/2019 | OWN/2019-20/C/141 | 7,500 | ||||
11/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 5,000 | Expenditures | 31/12/2019 | OWN/2019-20/C/136 | 4,150 | |||||||
12/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 210 | Expenditures | 31/12/2019 | OWN/2019-20/C/142 | 2,500 | |||||||
12/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 210 | Expenditures | 31/12/2019 | OWN/2019-20/C/143 | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 260 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 96 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 909 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 110 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 110 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 237 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 2,053 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 329 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 715 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 208 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 4,011 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 470 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 470 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 1,215 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 1,509 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 467 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 1,560 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 343 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 724 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 736 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 140 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 4,524 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 1,294 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 110 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 110 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 158 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 4,586 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 765 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 77 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 2,095 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 99 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 66 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,177 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 3,296 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 310 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 310 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 718 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 1,448 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 321 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 6,605 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:25:42 AM. |