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/462 | Direct Receipts | 2,006 | 01/02/2020 | OWN/2019-20/P/143 | Expenditures | 72 | 01/02/2020 | OWN/2019-20/C/261 | 2,356 | ||||
01/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 175 | 03/02/2020 | OWN/2019-20/P/144 | Expenditures | 2,590 | 01/02/2020 | OWN/2019-20/C/277 | 1,787 | ||||
01/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 175 | 03/02/2020 | OWN/2019-20/P/145 | Expenditures | 11,100 | 03/02/2020 | OWN/2019-20/C/278 | 2,206 | ||||
01/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 1,787 | 03/02/2020 | OWN/2019-20/P/152 | Expenditures | 1,200 | 05/02/2020 | OWN/2019-20/C/266 | 2,021 | ||||
03/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 2,206 | 04/02/2020 | OWN/2019-20/P/153 | Expenditures | 39,788 | 05/02/2020 | OWN/2019-20/C/279 | 3,314 | ||||
05/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 1,731 | 04/02/2020 | OWN/2019-20/P/154 | Expenditures | 46,216 | 06/02/2020 | OWN/2019-20/C/267 | 1,014 | ||||
05/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 145 | 06/02/2020 | OWN/2019-20/P/146 | Expenditures | 23,350 | 06/02/2020 | OWN/2019-20/C/280 | 1,257 | ||||
05/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 145 | 06/02/2020 | OWN/2019-20/P/147 | Expenditures | 8,888 | 07/02/2020 | OWN/2019-20/C/268 | 1,245 | ||||
05/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 3,314 | 06/02/2020 | OWN/2019-20/P/148 | Expenditures | 34,244 | 07/02/2020 | OWN/2019-20/C/281 | 1,184 | ||||
06/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 814 | 06/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,640 | 10/02/2020 | OWN/2019-20/C/269 | 1,541 | ||||
06/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/155 | Expenditures | 1,551 | 10/02/2020 | OWN/2019-20/C/282 | 1,944 | ||||
06/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/156 | Expenditures | 4,000 | 11/02/2020 | OWN/2019-20/C/270 | 1,834 | ||||
06/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 1,110 | 07/02/2020 | OWN/2019-20/P/157 | Expenditures | 12,166 | 11/02/2020 | OWN/2019-20/C/283 | 4,051 | ||||
06/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 1,257 | 07/02/2020 | OWN/2019-20/P/158 | Expenditures | 5,605 | 12/02/2020 | OWN/2019-20/C/271 | 7,162 | ||||
07/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 985 | 11/02/2020 | OWN/2019-20/P/150 | Expenditures | 1,020 | 12/02/2020 | OWN/2019-20/C/284 | 2,484 | ||||
07/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 130 | 15/02/2020 | OWN/2019-20/P/151 | Expenditures | 2,200 | 13/02/2020 | OWN/2019-20/C/272 | 1,616 | ||||
07/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 130 | 15/02/2020 | OWN/2019-20/P/159 | Expenditures | 1,200 | 13/02/2020 | OWN/2019-20/C/285 | 1,226 | ||||
07/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 1,184 | 16/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 610 | 15/02/2020 | OWN/2019-20/C/273 | 1,980 | ||||
10/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 1,301 | 17/02/2020 | FFC/2019-20/P/6 | Expenditures | 65,500 | 15/02/2020 | OWN/2019-20/C/286 | 1,542 | ||||
10/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 120 | 17/02/2020 | FFC/2019-20/P/7 | Expenditures | 5.61 | 16/02/2020 | OWN/2019-20/C/274 | 209,355 | ||||
10/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 120 | 17/02/2020 | FFC/2019-20/P/8 | Expenditures | 6,063 | 17/02/2020 | OWN/2019-20/C/287 | 970 | ||||
10/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 1,944 | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 2.66 | 18/02/2020 | OWN/2019-20/C/275 | 5,084 | ||||
10/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 11,268 | 24/02/2020 | OWN/2019-20/P/160 | Expenditures | 46,200 | 18/02/2020 | OWN/2019-20/C/288 | 844 | ||||
11/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 1,434 | 25/02/2020 | OWN/2019-20/P/161 | Expenditures | 625 | 20/02/2020 | OWN/2019-20/C/276 | 2,130 | ||||
11/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/162 | Expenditures | 450 | 20/02/2020 | OWN/2019-20/C/289 | 3,162 | ||||
11/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/163 | Expenditures | 35,200 | 24/02/2020 | OWN/2019-20/C/290 | 7,264 | ||||
11/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 200 | 26/02/2020 | OWN/2019-20/P/164 | Expenditures | 800 | 24/02/2020 | OWN/2019-20/C/312 | 14,636 | ||||
11/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 3,051 | 29/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 5,238 | 25/02/2020 | FFC/2019-20/C/4 | 7,800 | ||||
11/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 1,000 | Expenditures | 25/02/2020 | OWN/2019-20/C/291 | 5,781 | |||||||
12/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 6,382 | Expenditures | 25/02/2020 | OWN/2019-20/C/313 | 3,690 | |||||||
12/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 390 | Expenditures | 26/02/2020 | OWN/2019-20/C/292 | 5,074 | |||||||
12/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 390 | Expenditures | 26/02/2020 | OWN/2019-20/C/314 | 4,298 | |||||||
12/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 2,484 | Expenditures | 27/02/2020 | OWN/2019-20/C/293 | 2,115 | |||||||
13/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 1,396 | Expenditures | 27/02/2020 | OWN/2019-20/C/315 | 1,374 | |||||||
13/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 110 | Expenditures | 28/02/2020 | OWN/2019-20/C/294 | 9,774 | |||||||
13/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 110 | Expenditures | 28/02/2020 | OWN/2019-20/C/316 | 17,785 | |||||||
13/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 1,226 | Expenditures | 29/02/2020 | OWN/2019-20/C/295 | 5,407 | |||||||
15/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 1,560 | Expenditures | 29/02/2020 | OWN/2019-20/C/317 | 3,026 | |||||||
15/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 210 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 210 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 1,542 | Expenditures | ||||||||||
16/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,239 | Expenditures | ||||||||||
16/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,275 | Expenditures | ||||||||||
16/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 65 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 208,673 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 341 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 341 | Expenditures | ||||||||||
16/02/2020 | PYKKA/2019-20/R/1 | Direct Receipts | 555 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 665,529 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 838,670 | Expenditures | ||||||||||
17/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 107 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 970 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 4,568 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 258 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 258 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 844 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 1,930 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 3,162 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 6,434 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 415 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 415 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 14,636 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 5,271 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 255 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 255 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 3,690 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 287 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 287 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 4,298 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 1,785 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 165 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 165 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 1,374 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 2,980 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 247 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 247 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 17,785 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 4,667 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 370 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 370 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 3,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:30:53 AM. |