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.) |
01/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5 | 06/11/2019 | OWN/2019-20/P/100 | Expenditures | 397 | 01/11/2019 | OWN/2019-20/C/28 | 5,100 | ||||
01/11/2019 | STS/2019-20/R/2 | Direct Receipts | 62 | 06/11/2019 | OWN/2019-20/P/99 | Expenditures | 400 | 21/11/2019 | OWN/2019-20/C/26 | 4,000 | ||||
06/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 20 | 07/11/2019 | OWN/2019-20/P/101 | Expenditures | 1,200 | 21/11/2019 | OWN/2019-20/C/29 | 7,800 | ||||
06/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 40 | 11/11/2019 | OWN/2019-20/P/102 | Expenditures | 1,700 | 30/11/2019 | OWN/2019-20/C/27 | 10,600 | ||||
06/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 20 | 11/11/2019 | OWN/2019-20/P/103 | Expenditures | 1,200 | 30/11/2019 | OWN/2019-20/C/30 | 9,000 | ||||
07/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 7,000 | 11/11/2019 | OWN/2019-20/P/104 | Expenditures | 3,700 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 543,811 | 11/11/2019 | OWN/2019-20/P/115 | Expenditures | 1,200 | |||||||
11/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 20 | 11/11/2019 | OWN/2019-20/P/116 | Expenditures | 400 | |||||||
11/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 20 | 13/11/2019 | OWN/2019-20/P/117 | Expenditures | 3,500 | |||||||
11/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 20 | 14/11/2019 | OWN/2019-20/P/105 | Expenditures | 118 | |||||||
11/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 20 | 14/11/2019 | OWN/2019-20/P/106 | Expenditures | 3,500 | |||||||
11/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 20 | 14/11/2019 | OWN/2019-20/P/107 | Expenditures | 3,800 | |||||||
11/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 20 | 16/11/2019 | OWN/2019-20/P/108 | Expenditures | 680 | |||||||
11/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 20 | 18/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,200 | |||||||
11/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 60 | 18/11/2019 | OWN/2019-20/P/119 | Expenditures | 396 | |||||||
14/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 20 | 21/11/2019 | OWN/2019-20/P/109 | Expenditures | 800 | |||||||
14/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 20 | 22/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,000 | |||||||
14/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 20 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 101,700 | |||||||
16/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 40 | 26/11/2019 | OWN/2019-20/P/111 | Expenditures | 1,500 | |||||||
16/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 20 | 26/11/2019 | OWN/2019-20/P/112 | Expenditures | 275 | |||||||
16/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 20 | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 333,547 | |||||||
16/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 20 | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 191,058 | |||||||
16/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 20 | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 44,214 | |||||||
16/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 20 | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 24,696 | |||||||
16/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 20 | 30/11/2019 | OWN/2019-20/P/113 | Expenditures | 483 | |||||||
18/11/2019 | OWN/2019-20/R/464 | Direct Receipts | 750 | 30/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,400 | |||||||
18/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 750 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 250 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 250 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 198 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 343 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 144 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 477 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 1,128 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 985 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 250 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/470 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/471 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/472 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/473 | Direct Receipts | 250 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/474 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/475 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/476 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/477 | Direct Receipts | 750 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 135 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 609 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 118 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 1,424 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 3,324 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 12,260 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 146 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 229 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 1,186 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 1,186 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 582 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 341 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 1,977 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 544 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 396 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 131 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 1,013 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 555 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 111 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 337 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 645 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 170 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 684 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/453 | Direct Receipts | 267 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/454 | Direct Receipts | 473 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/455 | Direct Receipts | 61 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/456 | Direct Receipts | 503 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/457 | Direct Receipts | 438 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/458 | Direct Receipts | 1,299 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/459 | Direct Receipts | 390 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/460 | Direct Receipts | 62 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/461 | Direct Receipts | 147 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/462 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/463 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/478 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/489 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/490 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/494 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/495 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/496 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/497 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/498 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/499 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/500 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/501 | Direct Receipts | 375 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/502 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/503 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/504 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/505 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/506 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/507 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/508 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/509 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:13:42 PM. |