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.) |
01/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,465 | 01/01/2020 | OWN/2019-20/P/162 | Expenditures | 12,034 | 01/01/2020 | OWN/2019-20/C/70 | 10,000 | ||||
01/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 90 | 01/01/2020 | OWN/2019-20/P/163 | Expenditures | 11,117 | 01/01/2020 | OWN/2019-20/C/77 | 12,960 | ||||
02/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 646 | 01/01/2020 | OWN/2019-20/P/164 | Expenditures | 10,084 | 06/01/2020 | OWN/2019-20/C/71 | 6,280 | ||||
02/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,440 | 01/01/2020 | OWN/2019-20/P/165 | Expenditures | 8,000 | 06/01/2020 | OWN/2019-20/C/78 | 6,750 | ||||
03/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,218 | 01/01/2020 | OWN/2019-20/P/166 | Expenditures | 7,500 | 10/01/2020 | OWN/2019-20/C/72 | 17,090 | ||||
03/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 3,780 | 01/01/2020 | OWN/2019-20/P/167 | Expenditures | 7,000 | 10/01/2020 | OWN/2019-20/C/79 | 14,130 | ||||
04/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 3,050 | 01/01/2020 | OWN/2019-20/P/168 | Expenditures | 1,800 | 14/01/2020 | OWN/2019-20/C/73 | 4,150 | ||||
04/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,440 | 01/01/2020 | OWN/2019-20/P/180 | Expenditures | 11,896 | 14/01/2020 | OWN/2019-20/C/80 | 7,380 | ||||
06/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 12,346 | 01/01/2020 | OWN/2019-20/P/181 | Expenditures | 10,000 | 20/01/2020 | OWN/2019-20/C/74 | 26,608 | ||||
06/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 113 | 01/01/2020 | OWN/2019-20/P/182 | Expenditures | 4,800 | 20/01/2020 | OWN/2019-20/C/81 | 17,280 | ||||
06/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,950 | 02/01/2020 | OWN/2019-20/P/183 | Expenditures | 295 | 23/01/2020 | OWN/2019-20/C/75 | 13,290 | ||||
06/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,003 | 07/01/2020 | OWN/2019-20/P/169 | Expenditures | 5,400 | 27/01/2020 | OWN/2019-20/C/76 | 8,805 | ||||
06/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 25,903 | 13/01/2020 | OWN/2019-20/P/170 | Expenditures | 7,960 | 27/01/2020 | OWN/2019-20/C/82 | 16,800 | ||||
06/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,530 | 14/01/2020 | OWN/2019-20/P/171 | Expenditures | 7,040 | |||||||
06/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,879 | 22/01/2020 | OWN/2019-20/P/172 | Expenditures | 3,500 | |||||||
06/01/2020 | STS/2019-20/R/10 | Direct Receipts | 1,993 | 22/01/2020 | OWN/2019-20/P/173 | Expenditures | 510 | |||||||
06/01/2020 | STS/2019-20/R/8 | Direct Receipts | 1,764 | 25/01/2020 | OWN/2019-20/P/174 | Expenditures | 800 | |||||||
07/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 8,098 | 27/01/2020 | OWN/2019-20/P/175 | Expenditures | 1,025 | |||||||
07/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 8,190 | 27/01/2020 | OWN/2019-20/P/176 | Expenditures | 700 | |||||||
08/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 3,160 | 28/01/2020 | OWN/2019-20/P/177 | Expenditures | 3,545 | |||||||
08/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 4,320 | 30/01/2020 | OWN/2019-20/P/178 | Expenditures | 5,000 | |||||||
08/01/2020 | STS/2019-20/R/9 | Direct Receipts | 14,811 | 31/01/2020 | OWN/2019-20/P/179 | Expenditures | 4,400 | |||||||
09/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,890 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,530 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 419 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,620 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 12,480 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 6,613 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 682 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 810 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 810 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 4,025 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 4,410 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 4,410 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 4,233 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,948 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,970 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 2,055 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 3,666 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 6,570 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 4,520 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 4,520 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 4,520 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,746 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,930 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 2,930 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 2,930 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 2,970 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,866 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 3,870 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 456 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 826 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 180 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,837 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 4,113 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 5,850 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,660 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 9,243 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 4,683 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:52 AM. |