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.) |
02/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 125 | 10/12/2019 | FFC/2019-20/P/20 | Expenditures | 1,600 | |||||||
02/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 248 | 10/12/2019 | FFC/2019-20/P/21 | Expenditures | 15,188 | |||||||
03/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 500 | 10/12/2019 | FFC/2019-20/P/22 | Expenditures | 14,344 | |||||||
03/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 250 | 10/12/2019 | FFC/2019-20/P/23 | Expenditures | 3,622 | |||||||
03/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 125 | 10/12/2019 | FFC/2019-20/P/24 | Expenditures | 37,000 | |||||||
03/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 125 | 10/12/2019 | FFC/2019-20/P/25 | Expenditures | 3,500 | |||||||
03/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 250 | 10/12/2019 | FFC/2019-20/P/26 | Expenditures | 12,000 | |||||||
03/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 250 | 10/12/2019 | FFC/2019-20/P/27 | Expenditures | 19,600 | |||||||
03/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 250 | 10/12/2019 | FFC/2019-20/P/28 | Expenditures | 13,200 | |||||||
03/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 250 | 10/12/2019 | FFC/2019-20/P/29 | Expenditures | 876 | |||||||
03/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 125 | 10/12/2019 | FFC/2019-20/P/30 | Expenditures | 562 | |||||||
03/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,018 | 10/12/2019 | FFC/2019-20/P/31 | Expenditures | 562 | |||||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,439 | 10/12/2019 | MGNREGA/2019-20/P/10 | Expenditures | 2,818 | |||||||
03/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,760 | 20/12/2019 | OWN/2019-20/P/58 | Expenditures | 59 | |||||||
03/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 542 | 20/12/2019 | OWN/2019-20/P/59 | Expenditures | 59 | |||||||
03/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 791 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 382 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 330 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 308 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 475 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 667 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,415 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 68 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 683 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 168 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 98 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 250 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 125 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 375 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 125 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 250 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 125 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 125 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 572 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 102 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 909 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 55 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,393 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 78 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 902 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 248 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 113 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 503 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,580 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 219 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 492 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 66 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 46 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 125 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,242 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 125 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 125 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 125 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 154 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 154 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 137 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 125 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 123 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 894 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,462 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 303 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,944 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,763 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 153 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 143 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,110 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 604 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 811 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 239 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 829 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 286 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 782 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,624 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 323 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 125 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 125 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 750 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 125 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 125 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 375 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 125 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 714 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,405 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 908 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 99 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,604 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 642 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 505 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 241 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 20,710 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 85 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 406 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 530 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,329 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 749 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,572 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 438 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 233 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,604 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,067 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 750 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 125 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 750 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,096 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 15 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/5 | Direct Receipts | 27 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 230 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,516 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,072 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 510 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,392 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,835 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 413 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,338 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 5,466 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 569 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 396 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 375 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 375 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 625 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 15,747 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 198 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 257 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 257 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 737 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 274 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 653 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,028 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 401 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 420 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:51 AM. |