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.) |
01/08/2019 | DRDA/2019-20/R/13 | Direct Receipts | 184 | 14/08/2019 | DRDA/2019-20/P/18 | Expenditures | 38,407 | |||||||
16/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 696 | 14/08/2019 | DRDA/2019-20/P/19 | Expenditures | 64,436 | |||||||
16/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,440 | 14/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
16/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 328 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 279 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 209 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 32 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,364 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 203 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 786 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 317 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 602 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 759 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,181 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 428 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 532 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 365 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 415 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,374 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 812 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 142 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 294 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 184 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 133 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 258 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 228 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 191 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 304 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 74 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 156 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 266 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 144 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 488 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 337 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 306 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 312 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 462 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 462 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 66 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 324 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 734 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 346 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 63 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 588 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 76 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 239 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 773 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 114 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 218 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 384 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 276 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 503 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 221 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 512 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,042 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 304 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 57 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,375 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 940 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 269 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 724 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,133 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 491 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 726 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 329 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,415 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,030 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 77 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 452 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 625 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 112 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,348 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 115 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 281 | Expenditures | ||||||||||
19/08/2019 | DRDA/2019-20/R/11 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 25,848 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 12,317.19 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 29,953 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 11,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:28:02 PM. |