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.) |
03/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,800 | |||||||
03/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 437 | 02/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,960 | |||||||
03/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 492 | 05/03/2020 | OWN/2019-20/P/122 | Expenditures | 380 | |||||||
04/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/124 | Expenditures | 300 | |||||||
04/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/125 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/126 | Expenditures | 700 | |||||||
04/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 182 | 05/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 583 | 06/03/2020 | OWN/2019-20/P/128 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 341 | 13/03/2020 | OWN/2019-20/P/129 | Expenditures | 16,500 | |||||||
04/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 212 | 13/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 336 | 13/03/2020 | OWN/2019-20/P/131 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 583 | 17/03/2020 | OWN/2019-20/P/132 | Expenditures | 12,200 | |||||||
04/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 884 | 17/03/2020 | OWN/2019-20/P/133 | Expenditures | 800 | |||||||
04/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 868 | 18/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,980 | |||||||
04/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 637 | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,840 | |||||||
06/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 100 | 24/03/2020 | OWN/2019-20/P/136 | Expenditures | 360 | |||||||
06/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 100 | 24/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,210.5 | |||||||
06/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/116 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 75 | |||||||
06/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 13.5 | |||||||
06/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 75 | |||||||
06/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 510 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 13.5 | |||||||
06/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 196 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 120 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 799 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 185 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 134 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 463 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 209 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 183 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 548 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 205 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 116 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 737 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 480 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 324 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 242 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 89 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 136 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 469 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 9,500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 567 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 98 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 216 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 418 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 445 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 687 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 940 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 661 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 420 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 583 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,183 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 145 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 214 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 706 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,180,830 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 408 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 198 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 189 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,460 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 161 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 396 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 659 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 145 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 726 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 189 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 195 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 937 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 959 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 838 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 216 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 809 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 613 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 214 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 618 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,291 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 498 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 116 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,221 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 189 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,104 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 316 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 372 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 26.54 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 18,305 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,009 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 543 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,063 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 189 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 712 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 743 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 144 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 955 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 577 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 477 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 259 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 682 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 351 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 189 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 163 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,913 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 915 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 4,313 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:06:36 PM. |