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.) |
03/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 484 | 03/02/2020 | OWN/2019-20/P/391 | Expenditures | 44,550 | 03/02/2020 | OWN/2019-20/C/313 | 1,000 | ||||
03/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,000 | 03/02/2020 | OWN/2019-20/P/392 | Expenditures | 22,185 | 03/02/2020 | OWN/2019-20/C/314 | 13,894 | ||||
03/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 12,769 | 03/02/2020 | OWN/2019-20/P/393 | Expenditures | 10,835 | 04/02/2020 | OWN/2019-20/C/312 | 10,000 | ||||
03/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 385 | 03/02/2020 | OWN/2019-20/P/394 | Expenditures | 3,645 | 04/02/2020 | OWN/2019-20/C/315 | 14,472 | ||||
03/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 700 | 04/02/2020 | OWN/2019-20/P/369 | Expenditures | 4,000 | 05/02/2020 | OWN/2019-20/C/311 | 3,400 | ||||
03/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 40 | 04/02/2020 | OWN/2019-20/P/371 | Expenditures | 4,000 | 07/02/2020 | OWN/2019-20/C/310 | 5,200 | ||||
04/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 10,000 | 07/02/2020 | OWN/2019-20/P/395 | Expenditures | 1,007 | 07/02/2020 | OWN/2019-20/C/316 | 16,446 | ||||
04/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 14,092 | 07/02/2020 | OWN/2019-20/P/396 | Expenditures | 5,000 | 10/02/2020 | OWN/2019-20/C/309 | 6,300 | ||||
04/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 380 | 11/02/2020 | OWN/2019-20/P/397 | Expenditures | 75 | 11/02/2020 | OWN/2019-20/C/308 | 4,800 | ||||
05/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 3,400 | 11/02/2020 | OWN/2019-20/P/398 | Expenditures | 1,521 | 11/02/2020 | OWN/2019-20/C/317 | 10,895 | ||||
07/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 5,200 | 11/02/2020 | OWN/2019-20/P/399 | Expenditures | 3,600 | 12/02/2020 | OWN/2019-20/C/307 | 5,100 | ||||
07/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 12,326 | 11/02/2020 | OWN/2019-20/P/400 | Expenditures | 500 | 13/02/2020 | OWN/2019-20/C/306 | 12,400 | ||||
07/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 465 | 11/02/2020 | OWN/2019-20/P/401 | Expenditures | 2,900 | 13/02/2020 | OWN/2019-20/C/318 | 40,686 | ||||
07/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 600 | 11/02/2020 | OWN/2019-20/P/402 | Expenditures | 2,690 | 14/02/2020 | OWN/2019-20/C/305 | 2,400 | ||||
07/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 135 | 11/02/2020 | OWN/2019-20/P/403 | Expenditures | 2,900 | 15/02/2020 | OWN/2019-20/C/304 | 9,600 | ||||
07/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 80 | 11/02/2020 | OWN/2019-20/P/404 | Expenditures | 11,000 | 15/02/2020 | OWN/2019-20/C/319 | 4,141 | ||||
07/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 2,840 | 11/02/2020 | OWN/2019-20/P/405 | Expenditures | 60,000 | 15/02/2020 | OWN/2019-20/C/321 | 50,000 | ||||
10/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 6,300 | 11/02/2020 | OWN/2019-20/P/406 | Expenditures | 479,786 | 17/02/2020 | OWN/2019-20/C/303 | 8,500 | ||||
11/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 4,800 | 13/02/2020 | OWN/2019-20/P/372 | Expenditures | 5,500 | 17/02/2020 | OWN/2019-20/C/322 | 11,892 | ||||
11/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 9,665 | 13/02/2020 | OWN/2019-20/P/407 | Expenditures | 4,000 | 18/02/2020 | OWN/2019-20/C/302 | 1,100 | ||||
11/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 290 | 13/02/2020 | OWN/2019-20/P/408 | Expenditures | 37,000 | 18/02/2020 | OWN/2019-20/C/323 | 9,089 | ||||
11/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 900 | 13/02/2020 | OWN/2019-20/P/409 | Expenditures | 15,500 | 18/02/2020 | OWN/2019-20/C/324 | 203,825 | ||||
11/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 40 | 13/02/2020 | OWN/2019-20/P/468 | Expenditures | 32,091 | 24/02/2020 | OWN/2019-20/C/301 | 11,500 | ||||
12/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 5,100 | 14/02/2020 | OWN/2019-20/P/376 | Expenditures | 22,830 | 24/02/2020 | OWN/2019-20/C/325 | 21,081 | ||||
13/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 12,400 | 15/02/2020 | OWN/2019-20/P/410 | Expenditures | 849 | 24/02/2020 | OWN/2019-20/C/326 | 1,282 | ||||
13/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 37,846 | 17/02/2020 | OWN/2019-20/P/411 | Expenditures | 149,921 | 25/02/2020 | OWN/2019-20/C/327 | 10,597 | ||||
13/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 1,090 | 17/02/2020 | OWN/2019-20/P/412 | Expenditures | 80,236 | 26/02/2020 | OWN/2019-20/C/300 | 4,800 | ||||
13/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 1,750 | 24/02/2020 | OWN/2019-20/P/378 | Expenditures | 32,091 | 26/02/2020 | OWN/2019-20/C/328 | 22,320 | ||||
14/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 2,400 | 24/02/2020 | OWN/2019-20/P/413 | Expenditures | 6,400 | 28/02/2020 | OWN/2019-20/C/299 | 13,775 | ||||
15/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 9,600 | 24/02/2020 | OWN/2019-20/P/414 | Expenditures | 10,000 | 28/02/2020 | OWN/2019-20/C/329 | 16,076 | ||||
15/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 3,916 | 24/02/2020 | OWN/2019-20/P/415 | Expenditures | 6,426 | 28/02/2020 | OWN/2019-20/C/330 | 7,855 | ||||
15/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 225 | 25/02/2020 | OWN/2019-20/P/416 | Expenditures | 2,300 | 29/02/2020 | OWN/2019-20/C/298 | 6,700 | ||||
15/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 50,000 | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 75,000 | |||||||
17/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 8,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 10,837 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 135 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 8,914 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 175 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 163,825 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 19,363 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 520 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 2,480 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 754 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 9,483 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 12,397 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 440 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 9,483 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 21,778 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,991,086 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 13,775 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 22,991 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 40 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:20:57 AM. |