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.) |
01/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
01/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,135 | |||||||
02/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 75 | 20/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,135 | |||||||
02/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 325 | 31/12/2019 | OWN/2019-20/P/32 | Expenditures | 350 | |||||||
02/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 85 | 31/12/2019 | OWN/2019-20/P/33 | Expenditures | 350 | |||||||
02/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 208 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 234 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,110 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 675 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,095 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 756 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 785 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 225 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 228 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 176 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 107 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 146 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 783 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 266 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 123 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 522 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 481 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,515 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 94 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 78 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 79 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 84 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 143 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 78 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 206 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/9 | Direct Receipts | 1,394 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 126 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,036 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/11 | Direct Receipts | 9,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:06 AM. |