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.) |
01/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 2,000 | 05/02/2020 | OWN/2019-20/P/182 | Expenditures | 2,880 | 01/02/2020 | OWN/2019-20/C/181 | 2,000 | ||||
02/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 3 | 06/02/2020 | OWN/2019-20/P/183 | Expenditures | 500 | 01/02/2020 | OWN/2019-20/C/182 | 1,000 | ||||
02/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,988 | 06/02/2020 | OWN/2019-20/P/184 | Expenditures | 3,000 | 03/02/2020 | OWN/2019-20/C/187 | 970 | ||||
02/02/2020 | STS/2019-20/R/4 | Direct Receipts | 35 | 13/02/2020 | OWN/2019-20/P/186 | Expenditures | 2,000 | 03/02/2020 | OWN/2019-20/C/188 | 300 | ||||
03/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 723 | 14/02/2020 | OWN/2019-20/P/185 | Expenditures | 1,500 | 05/02/2020 | OWN/2019-20/C/183 | 2,000 | ||||
03/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 100 | 24/02/2020 | OWN/2019-20/P/189 | Expenditures | 2,240 | 05/02/2020 | OWN/2019-20/C/189 | 3,600 | ||||
03/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 100 | 24/02/2020 | OWN/2019-20/P/190 | Expenditures | 423 | 06/02/2020 | OWN/2019-20/C/184 | 2,100 | ||||
03/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 50 | 26/02/2020 | OWN/2019-20/P/191 | Expenditures | 50,000 | 06/02/2020 | OWN/2019-20/C/185 | 500 | ||||
03/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 300 | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 2,100 | 06/02/2020 | OWN/2019-20/C/190 | 2,300 | ||||
03/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 775 | 29/02/2020 | OWN/2019-20/P/187 | Expenditures | 5,100 | 06/02/2020 | OWN/2019-20/C/191 | 3,000 | ||||
03/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 2,639 | 29/02/2020 | OWN/2019-20/P/188 | Expenditures | 3,700 | 06/02/2020 | OWN/2019-20/C/192 | 2,000 | ||||
05/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 2,000 | 29/02/2020 | OWN/2019-20/P/192 | Expenditures | 3,700 | 07/02/2020 | OWN/2019-20/C/186 | 5,000 | ||||
05/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 2,662 | Expenditures | 08/02/2020 | OWN/2019-20/C/193 | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 210 | Expenditures | 08/02/2020 | OWN/2019-20/C/194 | 15,700 | |||||||
05/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 210 | Expenditures | 11/02/2020 | OWN/2019-20/C/195 | 10,220 | |||||||
05/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 577 | Expenditures | 11/02/2020 | OWN/2019-20/C/196 | 6,638 | |||||||
06/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 3,500 | Expenditures | 11/02/2020 | OWN/2019-20/C/197 | 14,600 | |||||||
06/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 5,964 | Expenditures | 11/02/2020 | OWN/2019-20/C/207 | 4,000 | |||||||
06/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 670 | Expenditures | 11/02/2020 | OWN/2019-20/C/208 | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 670 | Expenditures | 13/02/2020 | OWN/2019-20/C/198 | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 495 | Expenditures | 13/02/2020 | OWN/2019-20/C/199 | 4,700 | |||||||
06/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 265 | Expenditures | 13/02/2020 | OWN/2019-20/C/200 | 3,500 | |||||||
06/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 700 | Expenditures | 13/02/2020 | OWN/2019-20/C/201 | 7,470 | |||||||
06/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 40 | Expenditures | 13/02/2020 | OWN/2019-20/C/209 | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 1,500 | Expenditures | 13/02/2020 | OWN/2019-20/C/210 | 7,000 | |||||||
06/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 50 | Expenditures | 13/02/2020 | OWN/2019-20/C/211 | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 400 | Expenditures | 14/02/2020 | OWN/2019-20/C/202 | 3,200 | |||||||
06/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 3,000 | Expenditures | 14/02/2020 | OWN/2019-20/C/203 | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 5,000 | Expenditures | 15/02/2020 | OWN/2019-20/C/204 | 1,700 | |||||||
08/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 17,159 | Expenditures | 15/02/2020 | OWN/2019-20/C/212 | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 2,085 | Expenditures | 15/02/2020 | OWN/2019-20/C/213 | 1,000 | |||||||
08/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 2,085 | Expenditures | 17/02/2020 | OWN/2019-20/C/205 | 3,200 | |||||||
08/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 6,671 | Expenditures | 17/02/2020 | OWN/2019-20/C/214 | 800 | |||||||
08/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 1,057 | Expenditures | 17/02/2020 | OWN/2019-20/C/215 | 2,200 | |||||||
08/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 50 | Expenditures | 18/02/2020 | OWN/2019-20/C/206 | 4,465 | |||||||
11/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 19,780 | Expenditures | 19/02/2020 | OWN/2019-20/C/216 | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 2,190 | Expenditures | 24/02/2020 | OWN/2019-20/C/217 | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 2,190 | Expenditures | 24/02/2020 | OWN/2019-20/C/226 | 10,020 | |||||||
11/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 1,582 | Expenditures | 24/02/2020 | OWN/2019-20/C/227 | 8,000 | |||||||
11/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 429 | Expenditures | 26/02/2020 | OWN/2019-20/C/218 | 3,400 | |||||||
11/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 440 | Expenditures | 26/02/2020 | OWN/2019-20/C/219 | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 100 | Expenditures | 26/02/2020 | OWN/2019-20/C/228 | 1,504 | |||||||
11/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 8,000 | Expenditures | 26/02/2020 | OWN/2019-20/C/229 | 4,240 | |||||||
13/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 3,306 | Expenditures | 27/02/2020 | OWN/2019-20/C/220 | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 360 | Expenditures | 27/02/2020 | OWN/2019-20/C/221 | 3,600 | |||||||
13/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 360 | Expenditures | 27/02/2020 | OWN/2019-20/C/222 | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 477 | Expenditures | 27/02/2020 | OWN/2019-20/C/230 | 3,500 | |||||||
13/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 58 | Expenditures | 28/02/2020 | OWN/2019-20/C/223 | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 7,509 | Expenditures | 28/02/2020 | OWN/2019-20/C/231 | 5,000 | |||||||
13/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 690 | Expenditures | 29/02/2020 | OWN/2019-20/C/224 | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 690 | Expenditures | 29/02/2020 | OWN/2019-20/C/225 | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 4,132 | Expenditures | 29/02/2020 | OWN/2019-20/C/232 | 5,020 | |||||||
13/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 173 | Expenditures | 29/02/2020 | OWN/2019-20/C/233 | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 13,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 3,654 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 595 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 595 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 235 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 240 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/617 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 1,604 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 170 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/620 | Direct Receipts | 170 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 22 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/622 | Direct Receipts | 3,006 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/623 | Direct Receipts | 190 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/624 | Direct Receipts | 190 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/625 | Direct Receipts | 41 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 112 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/628 | Direct Receipts | 3,145 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/629 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/630 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/631 | Direct Receipts | 879 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 1,947 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 180 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 180 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 253 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 12,748 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 1,449 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 26 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 5,324 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 740 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 740 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 794 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 6,299 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 370 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 370 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 568 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 1,161 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 15 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 425 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 4,610 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 440 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/671 | Direct Receipts | 440 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 965 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:45 AM. |