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/108 | Direct Receipts | 1,117 | 06/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,334 | 04/02/2020 | OWN/2019-20/C/18 | 9,427 | ||||
04/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 619 | 06/02/2020 | OWN/2019-20/P/61 | Expenditures | 2.96 | 04/02/2020 | OWN/2019-20/C/29 | 4,204 | ||||
04/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,076 | 06/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,500 | 06/02/2020 | OWN/2019-20/C/10 | 2,100 | ||||
04/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 388 | 06/02/2020 | OWN/2019-20/P/63 | Expenditures | 600 | 06/02/2020 | OWN/2019-20/C/19 | 3,541 | ||||
04/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 478 | 06/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,500 | 06/02/2020 | OWN/2019-20/C/30 | 6,549 | ||||
04/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 843 | 11/02/2020 | OWN/2019-20/P/64 | Expenditures | 7,014 | 10/02/2020 | OWN/2019-20/C/20 | 2,412 | ||||
04/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 166 | 11/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,180 | 10/02/2020 | OWN/2019-20/C/35 | 2,412 | ||||
04/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 724 | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 58,525 | 10/02/2020 | OWN/2019-20/C/42 | 11,559 | ||||
04/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 598 | Expenditures | 14/02/2020 | OWN/2019-20/C/21 | 5,439 | |||||||
04/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 423 | Expenditures | 14/02/2020 | OWN/2019-20/C/31 | 6,474 | |||||||
04/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 668 | Expenditures | 14/02/2020 | OWN/2019-20/C/36 | 5,439 | |||||||
04/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 259 | Expenditures | 14/02/2020 | OWN/2019-20/C/43 | 6,474 | |||||||
04/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 301 | Expenditures | 20/02/2020 | OWN/2019-20/C/37 | 2,486 | |||||||
04/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 92 | Expenditures | 20/02/2020 | OWN/2019-20/C/44 | 3,468 | |||||||
04/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 194 | Expenditures | 27/02/2020 | OWN/2019-20/C/38 | 3,609 | |||||||
04/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 173 | Expenditures | 27/02/2020 | OWN/2019-20/C/45 | 5,774 | |||||||
04/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 173 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 609 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 136 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,213 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,008 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 998 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 498 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 198 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 356 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 188 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 256 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 141 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 107 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 608 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 871 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 412 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 246 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,707 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,295 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 16,426 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 882 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,118 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,266 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,872 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,872 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,638 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 750 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 246 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,476 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 751 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 752 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 561 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 998 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 444 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 378 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 55 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 750 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,220 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,476 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 998 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,008 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,260 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 241 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 244 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 813 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 444 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 368 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 376 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 246 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 798 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 298 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 998 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,854 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 390 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,006 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 365 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,221 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 627 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 669 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,121 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:24 AM. |