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/897 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/187 | Expenditures | 3,600 | |||||||
01/02/2020 | OWN/2019-20/R/898 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/188 | Expenditures | 3,600 | |||||||
01/02/2020 | OWN/2019-20/R/899 | Direct Receipts | 2,000 | 03/02/2020 | OWN/2019-20/P/183 | Expenditures | 4,450 | |||||||
01/02/2020 | OWN/2019-20/R/900 | Direct Receipts | 2,000 | 03/02/2020 | OWN/2019-20/P/184 | Expenditures | 27,897 | |||||||
01/02/2020 | OWN/2019-20/R/901 | Direct Receipts | 2,000 | 03/02/2020 | OWN/2019-20/P/185 | Expenditures | 29,022 | |||||||
01/02/2020 | OWN/2019-20/R/902 | Direct Receipts | 4,000 | 03/02/2020 | OWN/2019-20/P/189 | Expenditures | 8,000 | |||||||
01/02/2020 | OWN/2019-20/R/903 | Direct Receipts | 3,000 | 03/02/2020 | OWN/2019-20/P/190 | Expenditures | 4,800 | |||||||
01/02/2020 | OWN/2019-20/R/904 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/191 | Expenditures | 31,176 | |||||||
01/02/2020 | OWN/2019-20/R/905 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/192 | Expenditures | 29,022 | |||||||
01/02/2020 | OWN/2019-20/R/958 | Direct Receipts | 419 | 04/02/2020 | OWN/2019-20/P/193 | Expenditures | 94,440 | |||||||
01/02/2020 | OWN/2019-20/R/959 | Direct Receipts | 471 | 04/02/2020 | OWN/2019-20/P/194 | Expenditures | 13,812 | |||||||
01/02/2020 | OWN/2019-20/R/960 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/196 | Expenditures | 13,032 | |||||||
01/02/2020 | OWN/2019-20/R/961 | Direct Receipts | 295 | 18/02/2020 | OWN/2019-20/P/195 | Expenditures | 4,400 | |||||||
01/02/2020 | OWN/2019-20/R/962 | Direct Receipts | 356 | 25/02/2020 | OWN/2019-20/P/186 | Expenditures | 5,305 | |||||||
01/02/2020 | OWN/2019-20/R/963 | Direct Receipts | 778 | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 250,000 | |||||||
01/02/2020 | OWN/2019-20/R/964 | Direct Receipts | 2,587 | 26/02/2020 | FFC/2019-20/P/20 | Expenditures | 275,000 | |||||||
01/02/2020 | OWN/2019-20/R/965 | Direct Receipts | 1,495 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/966 | Direct Receipts | 543 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/967 | Direct Receipts | 1,253 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/968 | Direct Receipts | 604 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/969 | Direct Receipts | 2,029 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/970 | Direct Receipts | 542 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/971 | Direct Receipts | 180 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/906 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/907 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/908 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/909 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/910 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/911 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/912 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/913 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/914 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/915 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/916 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/917 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/918 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/972 | Direct Receipts | 3,118 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/973 | Direct Receipts | 386 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/974 | Direct Receipts | 1,830 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/975 | Direct Receipts | 452 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/976 | Direct Receipts | 702 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/977 | Direct Receipts | 821 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/978 | Direct Receipts | 508 | Expenditures | ||||||||||
06/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 148 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/919 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/920 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/921 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/922 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/923 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/924 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/925 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/926 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/927 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/928 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/979 | Direct Receipts | 1,079 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/980 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/981 | Direct Receipts | 389 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/982 | Direct Receipts | 6,523 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/983 | Direct Receipts | 871 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/984 | Direct Receipts | 3,773 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/985 | Direct Receipts | 87 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/986 | Direct Receipts | 380 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/987 | Direct Receipts | 1,565 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/988 | Direct Receipts | 2,787 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/989 | Direct Receipts | 1,035 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/990 | Direct Receipts | 278 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/991 | Direct Receipts | 10,780 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/992 | Direct Receipts | 12,129 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/929 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/930 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/931 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/932 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/933 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/934 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/935 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/936 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/937 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/938 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/939 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/993 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/994 | Direct Receipts | 358 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/995 | Direct Receipts | 1,772 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/940 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/941 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/942 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/943 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/944 | Direct Receipts | 950 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/945 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/946 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/947 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/948 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/949 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/950 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/951 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/952 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/953 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/954 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/955 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/956 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/957 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1000 | Direct Receipts | 234 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1001 | Direct Receipts | 507 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1002 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1003 | Direct Receipts | 160 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1004 | Direct Receipts | 875 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1005 | Direct Receipts | 2,715 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1006 | Direct Receipts | 520 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1007 | Direct Receipts | 319 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1008 | Direct Receipts | 192 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1009 | Direct Receipts | 611 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1010 | Direct Receipts | 469 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1011 | Direct Receipts | 4,527 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1012 | Direct Receipts | 1,965 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1013 | Direct Receipts | 5,050 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1267 | Direct Receipts | 110 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/996 | Direct Receipts | 451 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/997 | Direct Receipts | 297 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/998 | Direct Receipts | 226 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/999 | Direct Receipts | 472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:18 AM. |