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.) |
03/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 20,000 | 02/03/2020 | OWN/2019-20/P/278 | Expenditures | 3,600 | |||||||
05/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 248 | 02/03/2020 | OWN/2019-20/P/279 | Expenditures | 20,000 | |||||||
05/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 4,540 | 05/03/2020 | OWN/2019-20/P/262 | Expenditures | 3,845 | |||||||
05/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 149 | 05/03/2020 | OWN/2019-20/P/263 | Expenditures | 21,150 | |||||||
05/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,892 | 05/03/2020 | OWN/2019-20/P/264 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,252 | 05/03/2020 | OWN/2019-20/P/280 | Expenditures | 14,850 | |||||||
05/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 464 | 05/03/2020 | OWN/2019-20/P/281 | Expenditures | 10,466 | |||||||
05/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 864 | 05/03/2020 | OWN/2019-20/P/282 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 51 | 07/03/2020 | OWN/2019-20/P/265 | Expenditures | 400 | |||||||
05/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,055 | 09/03/2020 | OWN/2019-20/P/266 | Expenditures | 8,354 | |||||||
05/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,470 | 09/03/2020 | OWN/2019-20/P/267 | Expenditures | 2,700 | |||||||
05/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,121 | 11/03/2020 | OWN/2019-20/P/268 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 759 | 11/03/2020 | OWN/2019-20/P/269 | Expenditures | 1,530 | |||||||
05/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 124 | 13/03/2020 | OWN/2019-20/P/283 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 825 | 18/03/2020 | OWN/2019-20/P/270 | Expenditures | 400 | |||||||
05/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,415 | 23/03/2020 | OWN/2019-20/P/271 | Expenditures | 200 | |||||||
05/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,001 | 24/03/2020 | OWN/2019-20/P/272 | Expenditures | 50 | |||||||
05/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 770 | 26/03/2020 | OWN/2019-20/P/273 | Expenditures | 3,150 | |||||||
05/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 4,875 | 26/03/2020 | OWN/2019-20/P/284 | Expenditures | 900 | |||||||
05/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 10,500 | 27/03/2020 | OWN/2019-20/P/285 | Expenditures | 60 | |||||||
07/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,351 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 426 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 282 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 14,053 | |||||||
07/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,179 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 215,170 | |||||||
07/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 926 | 31/03/2020 | OWN/2019-20/P/286 | Expenditures | 5,800 | |||||||
07/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 892 | 31/03/2020 | OWN/2019-20/P/287 | Expenditures | 9,000 | |||||||
07/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 688 | 31/03/2020 | OWN/2019-20/P/288 | Expenditures | 25,500 | |||||||
07/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,652 | 31/03/2020 | OWN/2019-20/P/289 | Expenditures | 52,500 | |||||||
07/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 442 | 31/03/2020 | OWN/2019-20/P/290 | Expenditures | 900 | |||||||
07/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 460 | 31/03/2020 | OWN/2019-20/P/291 | Expenditures | 4,425 | |||||||
07/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 639 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 737 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,302 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 62 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 721 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 961 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,626 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 683 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 185 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 562 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,111 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 803 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 2,099 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 133 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 8,500 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 19,500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 527 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 552 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 401 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 3,241 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 820 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 172 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,006 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 333 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,236 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 744 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 942 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,126 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 4,050 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 607 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 2,145 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 299 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 522 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 974 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 883 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,703 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 248 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 94 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 18 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 331 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 870 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 269 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 685 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 401 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 734 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 8,400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 4,150 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 10,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 299 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 6,762 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 154 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 22 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 439 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 796 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 276 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 406 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 138 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 344 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,743 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 1,111 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 3,350 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 13,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 326 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 911 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 740 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 716 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 2,636 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 186 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 372 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 853 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,782 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 235 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,011 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,821 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 531 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 3,114 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 254 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 387 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 507 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 130 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 928 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 6,013 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 67 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 92 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 513 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 316 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 2,953 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,782 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 440 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 641 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 689 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 272 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 343 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 721 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 43 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 3,510 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 353 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 146 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,504 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 6,300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 11,331 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 5,225 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 10,623 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 5,077 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,525 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 232,542 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 7,757 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:16 AM. |