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/189 | Direct Receipts | 567 | 01/02/2020 | OWN/2019-20/P/176 | Expenditures | 2.95 | |||||||
01/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 694 | 04/02/2020 | OWN/2019-20/P/177 | Expenditures | 1,820 | |||||||
01/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,863 | 04/02/2020 | OWN/2019-20/P/178 | Expenditures | 3,550 | |||||||
01/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 385 | 04/02/2020 | OWN/2019-20/P/179 | Expenditures | 5,500 | |||||||
01/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 484 | 04/02/2020 | OWN/2019-20/P/180 | Expenditures | 4,778 | |||||||
01/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 933 | 10/02/2020 | FFC/2019-20/P/27 | Expenditures | 4,600 | |||||||
01/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 600 | 11/02/2020 | OWN/2019-20/P/181 | Expenditures | 555 | |||||||
03/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 353 | 11/02/2020 | OWN/2019-20/P/182 | Expenditures | 500 | |||||||
03/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 353 | 14/02/2020 | OWN/2019-20/P/183 | Expenditures | 700 | |||||||
03/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 438 | 14/02/2020 | OWN/2019-20/P/184 | Expenditures | 300 | |||||||
03/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 397 | 20/02/2020 | OWN/2019-20/P/185 | Expenditures | 1,454 | |||||||
03/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 898 | 20/02/2020 | OWN/2019-20/P/192 | Expenditures | 500 | |||||||
03/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 898 | 20/02/2020 | OWN/2019-20/P/193 | Expenditures | 800 | |||||||
03/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 262 | 20/02/2020 | OWN/2019-20/P/194 | Expenditures | 600 | |||||||
03/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,153 | 20/02/2020 | OWN/2019-20/P/195 | Expenditures | 800 | |||||||
03/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,628 | 20/02/2020 | OWN/2019-20/P/196 | Expenditures | 600 | |||||||
03/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 413 | 24/02/2020 | OWN/2019-20/P/186 | Expenditures | 900 | |||||||
03/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 106 | 25/02/2020 | OWN/2019-20/P/187 | Expenditures | 600 | |||||||
03/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 512 | 26/02/2020 | OWN/2019-20/P/188 | Expenditures | 110 | |||||||
03/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 600 | 26/02/2020 | OWN/2019-20/P/189 | Expenditures | 600 | |||||||
03/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 600 | 27/02/2020 | OWN/2019-20/P/190 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,200 | 28/02/2020 | OWN/2019-20/P/191 | Expenditures | 1,100 | |||||||
03/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,230 | 29/02/2020 | OWN/2019-20/P/197 | Expenditures | 118 | |||||||
04/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 468 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 284 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 263 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 748 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/02/2020 | STS/2019-20/R/11 | Direct Receipts | 611 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,378 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,901 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 256 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,462 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 6,100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,230 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 668 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 3,720 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 350 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 481 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,354 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 978 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,722 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,286 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,326 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 219 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 269 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,876 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,996 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,486 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,425 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 283 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 2,460 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,956 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,712 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,382 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 494 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,072 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 4,768 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 167 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 3,048 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 4,361 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,476 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,099 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,014 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,709 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,308 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 5,072 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 579 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 683 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 437 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 8,374 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 715 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 267 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,431 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,062 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 333 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 867 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 959 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,066 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 465 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 588 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 292 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,898 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 998 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 2,545 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 3,291 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 419 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 265 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 314 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 363 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,565 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 3,426 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,211 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 278 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 492 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 494 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 301 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 622 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,497 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,505 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 694 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,963 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 926 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 3,104 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 4,890 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 2,696 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 389 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,122 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 397 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 3,490 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 2,430 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 313 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 2,489 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 982 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 666 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:42:19 PM. |