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.) |
01/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 81,711 | 01/01/2020 | OWN/2019-20/P/34 | Expenditures | 400 | 20/01/2020 | OWN/2019-20/C/5 | 30,000 | ||||
01/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 580 | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,700 | |||||||
01/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 340 | 10/01/2020 | OWN/2019-20/P/35 | Expenditures | 6,765 | |||||||
01/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 924 | 10/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 361 | 10/01/2020 | OWN/2019-20/P/58 | Expenditures | 130 | |||||||
01/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 339 | 20/01/2020 | OWN/2019-20/P/37 | Expenditures | 20,808 | |||||||
01/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 284 | 21/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
01/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 71 | 27/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 311 | 30/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 950 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 319 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 442 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 144 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 750 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 594 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,061 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 220 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 219 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 113 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 258 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 72 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 305 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 287 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 336 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 228 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 367 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 88 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 314 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 113 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 215 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 267 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 123 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 590 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 220 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 103 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,515 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 153 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 182 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 41 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 318 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 315 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 43 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 63 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 640 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 90 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 22 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 707 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 30 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 98 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 365 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 133 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 550 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 614 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 301 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 478 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 147 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 115 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 165 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 84 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 458 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 105 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 304 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 133 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:24:24 AM. |