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.) |
02/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 6,817 | 02/01/2020 | OWN/2019-20/P/338 | Expenditures | 46,200 | 02/01/2020 | OWN/2019-20/C/229 | 6,952 | ||||
02/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 135 | 02/01/2020 | OWN/2019-20/P/339 | Expenditures | 22,185 | 02/01/2020 | OWN/2019-20/C/236 | 3,000 | ||||
02/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 3,000 | 02/01/2020 | OWN/2019-20/P/340 | Expenditures | 10,335 | 03/01/2020 | OWN/2019-20/C/263 | 1,120 | ||||
03/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,100 | 02/01/2020 | OWN/2019-20/P/341 | Expenditures | 4,000 | 06/01/2020 | OWN/2019-20/C/251 | 9,926 | ||||
03/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 20 | 02/01/2020 | OWN/2019-20/P/342 | Expenditures | 1,200 | 06/01/2020 | OWN/2019-20/C/252 | 6,416 | ||||
06/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 21,111 | 06/01/2020 | OWN/2019-20/P/347 | Expenditures | 4,500 | 06/01/2020 | OWN/2019-20/C/253 | 9,844 | ||||
06/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 705 | 06/01/2020 | OWN/2019-20/P/348 | Expenditures | 2,132 | 06/01/2020 | OWN/2019-20/C/262 | 2,220 | ||||
06/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 4,370 | 06/01/2020 | OWN/2019-20/P/349 | Expenditures | 6,000 | 07/01/2020 | OWN/2019-20/C/261 | 4,500 | ||||
06/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 2,200 | 06/01/2020 | OWN/2019-20/P/350 | Expenditures | 177 | 08/01/2020 | OWN/2019-20/C/260 | 6,200 | ||||
06/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 20 | 06/01/2020 | OWN/2019-20/P/351 | Expenditures | 35,125 | 09/01/2020 | OWN/2019-20/C/254 | 18,329 | ||||
07/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 4,500 | 09/01/2020 | OWN/2019-20/P/352 | Expenditures | 2,000 | 10/01/2020 | OWN/2019-20/C/259 | 6,300 | ||||
08/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 6,200 | 09/01/2020 | OWN/2019-20/P/353 | Expenditures | 12,000 | 13/01/2020 | OWN/2019-20/C/255 | 8,227 | ||||
09/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 17,774 | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 8,925 | 13/01/2020 | OWN/2019-20/C/256 | 180,000 | ||||
09/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 555 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,696 | 13/01/2020 | OWN/2019-20/C/257 | 5,107 | ||||
10/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 6,300 | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 5,033 | 13/01/2020 | OWN/2019-20/C/258 | 4,320 | ||||
13/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 9,024 | 10/01/2020 | FFC/2019-20/P/18 | Expenditures | 308,736 | 14/01/2020 | FFC/2019-20/C/1 | 8,925 | ||||
13/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 3,100 | 13/01/2020 | OWN/2019-20/P/354 | Expenditures | 5,810 | 14/01/2020 | OWN/2019-20/C/284 | 5,400 | ||||
13/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 555 | 13/01/2020 | OWN/2019-20/P/355 | Expenditures | 6,400 | 16/01/2020 | OWN/2019-20/C/266 | 23,316 | ||||
13/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/356 | Expenditures | 650 | 16/01/2020 | OWN/2019-20/C/283 | 4,900 | ||||
13/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 180,000 | 13/01/2020 | OWN/2019-20/P/357 | Expenditures | 64,592 | 17/01/2020 | OWN/2019-20/C/267 | 91,121 | ||||
13/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 4,300 | 13/01/2020 | OWN/2019-20/P/358 | Expenditures | 6,250 | 17/01/2020 | OWN/2019-20/C/282 | 4,000 | ||||
13/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 20 | 14/01/2020 | FFC/2019-20/P/19 | Expenditures | 8,925 | 18/01/2020 | OWN/2019-20/C/268 | 13,563 | ||||
13/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 155 | 16/01/2020 | OWN/2019-20/P/362 | Expenditures | 44,390 | 18/01/2020 | OWN/2019-20/C/269 | 216,338 | ||||
14/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,021 | 16/01/2020 | OWN/2019-20/P/367 | Expenditures | 11,320 | 20/01/2020 | OWN/2019-20/C/281 | 1,000 | ||||
14/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,925 | 17/01/2020 | OWN/2019-20/P/359 | Expenditures | 70 | 21/01/2020 | OWN/2019-20/C/270 | 18,944 | ||||
14/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 5,400 | 17/01/2020 | OWN/2019-20/P/360 | Expenditures | 1,449 | 22/01/2020 | OWN/2019-20/C/271 | 9,378 | ||||
16/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 12,720 | 21/01/2020 | OWN/2019-20/P/361 | Expenditures | 6,850 | 22/01/2020 | OWN/2019-20/C/280 | 2,400 | ||||
16/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,265 | 22/01/2020 | OWN/2019-20/P/363 | Expenditures | 2,165 | 23/01/2020 | OWN/2019-20/C/272 | 10,035 | ||||
16/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 22,861 | 22/01/2020 | OWN/2019-20/P/364 | Expenditures | 11,284 | 23/01/2020 | OWN/2019-20/C/279 | 2,200 | ||||
16/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 455 | 22/01/2020 | OWN/2019-20/P/365 | Expenditures | 4,000 | 28/01/2020 | OWN/2019-20/C/273 | 7,700 | ||||
16/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 4,900 | 22/01/2020 | OWN/2019-20/P/366 | Expenditures | 395 | 28/01/2020 | OWN/2019-20/C/278 | 1,500 | ||||
17/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 10,816 | 22/01/2020 | OWN/2019-20/P/368 | Expenditures | 1,000 | 29/01/2020 | OWN/2019-20/C/274 | 4,803 | ||||
17/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 220 | 23/01/2020 | OWN/2019-20/P/370 | Expenditures | 24,000 | 29/01/2020 | OWN/2019-20/C/277 | 1,800 | ||||
17/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 85 | 23/01/2020 | OWN/2019-20/P/373 | Expenditures | 3,000 | 31/01/2020 | OWN/2019-20/C/275 | 10,519 | ||||
17/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 80,000 | 23/01/2020 | OWN/2019-20/P/375 | Expenditures | 4,536 | 31/01/2020 | OWN/2019-20/C/276 | 4,200 | ||||
17/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 4,000 | 27/01/2020 | MGNREGA/2019-20/P/21 | Expenditures | 14,985 | |||||||
18/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 229,261 | 31/01/2020 | OWN/2019-20/P/377 | Expenditures | 4,000 | |||||||
18/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 640 | 31/01/2020 | OWN/2019-20/P/379 | Expenditures | 6,410 | |||||||
20/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/380 | Expenditures | 1,120 | |||||||
21/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 8,794 | 31/01/2020 | OWN/2019-20/P/383 | Expenditures | 2,400 | |||||||
21/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 250 | 31/01/2020 | OWN/2019-20/P/385 | Expenditures | 8,000 | |||||||
21/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/386 | Expenditures | 8,000 | |||||||
21/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 220 | 31/01/2020 | OWN/2019-20/P/388 | Expenditures | 8,000 | |||||||
21/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 9,000 | 31/01/2020 | OWN/2019-20/P/389 | Expenditures | 2,777 | |||||||
21/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 80 | 31/01/2020 | OWN/2019-20/P/390 | Expenditures | 4,977 | |||||||
22/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 6,168 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 6,940 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 195 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 3,905 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 2,690 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 85 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 4,713 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 8,909 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:08:54 AM. |