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.) |
10/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | 01/02/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 287 | 01/02/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 382 | 01/02/2020 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 866 | 01/02/2020 | OWN/2019-20/P/63 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 453 | 01/02/2020 | OWN/2019-20/P/64 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 311 | 01/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,100 | |||||||
10/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 45 | 01/02/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 283 | 01/02/2020 | OWN/2019-20/P/67 | Expenditures | 85 | |||||||
10/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 566 | 01/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,142 | |||||||
10/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 273 | 11/02/2020 | MGNREGA/2019-20/P/15 | Expenditures | 142 | |||||||
10/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,723 | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 73,991.9 | |||||||
10/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 315 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 152 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 114 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 219 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 219 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,173 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 118 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 516 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,656 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,835 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 222 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 442 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 439 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 287 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 241 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 663 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 522 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 327 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 873 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 911 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 471 | Expenditures | ||||||||||
11/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 53.53 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 24,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,238 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,088 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 316 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 708 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 234 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,097 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 517 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,424 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,008 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 303 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 181 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 135 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 888 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 684 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,539 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 828 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 548 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,122 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 640 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 596 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 653 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 215 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 231 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 327 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 861 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 282 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,366 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 576 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 283 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 385 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 803 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,496 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 218 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 721 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 264 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 264 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 872 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 384 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:07 PM. |