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.) |
01/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/132 | Expenditures | 14,000 | |||||||
01/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/133 | Expenditures | 15,000 | |||||||
01/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 200 | 04/11/2019 | OWN/2019-20/P/134 | Expenditures | 93,000 | |||||||
01/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 300 | 04/11/2019 | OWN/2019-20/P/135 | Expenditures | 217,000 | |||||||
01/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 300 | 04/11/2019 | OWN/2019-20/P/136 | Expenditures | 30,000 | |||||||
02/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 300 | 07/11/2019 | OWN/2019-20/P/120 | Expenditures | 4,000 | |||||||
02/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 300 | 11/11/2019 | OWN/2019-20/P/137 | Expenditures | 5,143 | |||||||
02/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 100 | 11/11/2019 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
02/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 100 | 12/11/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
02/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 300 | 16/11/2019 | OWN/2019-20/P/139 | Expenditures | 9,850 | |||||||
02/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 500 | 16/11/2019 | OWN/2019-20/P/140 | Expenditures | 6,000 | |||||||
09/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 325 | 20/11/2019 | OWN/2019-20/P/141 | Expenditures | 2,041 | |||||||
09/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 486 | 20/11/2019 | OWN/2019-20/P/142 | Expenditures | 12,500 | |||||||
09/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 486 | 21/11/2019 | OWN/2019-20/P/143 | Expenditures | 4,500 | |||||||
09/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 260 | 22/11/2019 | OWN/2019-20/P/144 | Expenditures | 740 | |||||||
09/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 260 | 26/11/2019 | OWN/2019-20/P/121 | Expenditures | 4,500 | |||||||
09/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 378 | 26/11/2019 | OWN/2019-20/P/122 | Expenditures | 700 | |||||||
09/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 383 | 26/11/2019 | OWN/2019-20/P/145 | Expenditures | 4,300 | |||||||
09/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 194 | 26/11/2019 | OWN/2019-20/P/146 | Expenditures | 2,000 | |||||||
09/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 559 | 26/11/2019 | OWN/2019-20/P/147 | Expenditures | 3,500 | |||||||
09/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 648 | 26/11/2019 | OWN/2019-20/P/148 | Expenditures | 4,900 | |||||||
10/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 902 | 28/11/2019 | OWN/2019-20/P/123 | Expenditures | 5,500 | |||||||
10/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 228 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 217 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 125 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,345 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 872 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 173 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 403 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 64 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 194 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 96 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 2,050 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,065 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 660 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 50 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,819 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,159 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 2,233 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 2,080 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 183 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 224 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 32 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,197 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 103 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 280 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 717 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 332 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 631 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 269 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 269 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 371 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 543 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 206 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,521 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,059 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 250 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 739 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 79 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 486 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 123 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 95 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 444 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 145 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 665 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 58 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 111 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 920 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,434 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 73 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/533 | Direct Receipts | 162 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 676 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 576 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 162 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 189 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 238 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 113 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 175 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 1,514 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 5,660 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 1,195 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 984 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:25 PM. |