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.) |
04/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 194 | 01/02/2020 | FFC/2019-20/P/19 | Expenditures | 139,444 | |||||||
04/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 414 | 01/02/2020 | FFC/2019-20/P/20 | Expenditures | 19,798 | |||||||
05/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,000 | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,000 | 17/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,300 | |||||||
05/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,000 | 17/02/2020 | OWN/2019-20/P/90 | Expenditures | 5,093 | |||||||
05/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 720 | 17/02/2020 | OWN/2019-20/P/91 | Expenditures | 6,900 | |||||||
05/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,000 | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 7 | |||||||
06/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 868 | 18/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 2,040 | |||||||
07/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 2,181 | 25/02/2020 | OWN/2019-20/P/100 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/107 | Expenditures | 17,000 | |||||||
07/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,086 | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,500 | |||||||
07/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 240 | 25/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,600 | |||||||
07/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 3,000 | 25/02/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 5,000 | 27/02/2020 | OWN/2019-20/P/103 | Expenditures | 50,000 | |||||||
07/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,160 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,040 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 516 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,546 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 240 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 516 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,182 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,165 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 132 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,304 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 840 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 339 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 454 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,630 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 3,019 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 618 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 828 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 2,271 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 45 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,033 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,358 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 780 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 76 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 73 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 596 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 278 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 10,620 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,863 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 2,355 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 845 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 97 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 241 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,775 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 118 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 516 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 4,042 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:28:13 AM. |