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.) |
11/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 240 | 05/12/2019 | OWN/2019-20/P/39 | Expenditures | 70.8 | |||||||
11/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 240 | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 4,200 | |||||||
11/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 240 | 18/12/2019 | OWN/2019-20/P/40 | Expenditures | 180 | |||||||
11/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 120 | 18/12/2019 | OWN/2019-20/P/41 | Expenditures | 300 | |||||||
11/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 120 | 18/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,195 | |||||||
11/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 240 | 20/12/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 240 | 26/12/2019 | OWN/2019-20/P/42 | Expenditures | 480 | |||||||
11/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 120 | 26/12/2019 | OWN/2019-20/P/48 | Expenditures | 891 | |||||||
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 624 | 31/12/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 701 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 173 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 278 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 93 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 347 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 227 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 76 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 503 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 692 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 277 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,122 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 377 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 285 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 276 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 311 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 68 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 522 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 69 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 649 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 649 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 480 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 247 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 726 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 330 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 804 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 701 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 288 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 508 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 275 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 72 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 316 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 739 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 69 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 262 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 273 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 294 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 283 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 791 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 110 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 282 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 73 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 77 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 147 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 386 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,734 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 198 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 306 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 372 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 426 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 939 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,034 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 622 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 270 | Expenditures | ||||||||||
25/12/2019 | DRDA/2019-20/R/12 | Direct Receipts | 15,499 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 675 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 180.37 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 630 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 60.56 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 362 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 282 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 772 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 248 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 857 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 290 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 210 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 305 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 319 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:45 AM. |