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.) |
01/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 19,200 | 02/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | 06/03/2020 | OWN/2019-20/C/27 | 20,000 | ||||
01/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 1,440 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,200 | 06/03/2020 | OWN/2019-20/C/30 | 34,050 | ||||
01/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 720 | 04/03/2020 | OWN/2019-20/P/122 | Expenditures | 638 | 13/03/2020 | OWN/2019-20/C/28 | 31,000 | ||||
01/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 370 | 05/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,025 | 13/03/2020 | OWN/2019-20/C/31 | 23,000 | ||||
01/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 657 | 05/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,500 | 18/03/2020 | OWN/2019-20/C/29 | 8,900 | ||||
02/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 540 | 05/03/2020 | OWN/2019-20/P/125 | Expenditures | 7,021 | 18/03/2020 | OWN/2019-20/C/32 | 1,050 | ||||
02/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 159 | 07/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,574 | |||||||
02/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 1,200 | 07/03/2020 | OWN/2019-20/P/116 | Expenditures | 10,050 | |||||||
02/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 3,254 | 09/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,400 | |||||||
02/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/127 | Expenditures | 300 | |||||||
02/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 1,440 | 12/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 19,200 | |||||||
03/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 3,600 | 13/03/2020 | OWN/2019-20/P/128 | Expenditures | 520 | |||||||
03/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,036 | |||||||
03/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 720 | 17/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 720 | 18/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 1,440 | 21/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 1,440 | 21/03/2020 | OWN/2019-20/P/118 | Expenditures | 750 | |||||||
03/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 892 | 27/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,400 | |||||||
03/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 597 | 27/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,302 | |||||||
03/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 785 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 2,536 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 300 | |||||||
03/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 1,796 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 20,000 | |||||||
03/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 567 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,400 | |||||||
03/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 259 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 7,850 | |||||||
03/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 182 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,240 | |||||||
04/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 1,460 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 9,350 | |||||||
04/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 282 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,066 | |||||||
04/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 881 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 21,520 | |||||||
04/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 1,134 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,480 | |||||||
04/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 219 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 1,240 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 9,350 | |||||||
04/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 381 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 6,600 | |||||||
04/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,440 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,449 | |||||||
04/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 720 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 720 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 720 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 462 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 400 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 756 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 245 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 407 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 40 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 210 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 160 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 564 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 80 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 1,277 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 1,820 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 1,460 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 1,806 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 722 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 456 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 170 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 419 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 825 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 208 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 1,490 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 465 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 401 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 187 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 940 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 740 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 4,760 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 278 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 456 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 602 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 813 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 240 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 844 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 1,322 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 223 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 365 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 979 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 228 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 759 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 2,906 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 899 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 402 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 560 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 792 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 1,280 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 647 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 1,528 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 348 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 298 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 880 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 1,044 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 1,162 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 348 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 85 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 911 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 1,472 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 459 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 731 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 460 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 598 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 1,090 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 657 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 456 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 840 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 564 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 1,357 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 739 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 656 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 1,118 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:58 AM. |