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.) |
01/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 5,100 | 04/02/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | 06/02/2020 | OWN/2019-20/C/66 | 5,100 | ||||
07/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 3,670 | 04/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | 10/02/2020 | OWN/2019-20/C/60 | 28,750 | ||||
07/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 7,000 | 04/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | 10/02/2020 | OWN/2019-20/C/61 | 19,616 | ||||
07/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | 10/02/2020 | OWN/2019-20/C/62 | 450 | ||||
08/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 4,426 | 04/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | 10/02/2020 | OWN/2019-20/C/63 | 4,426 | ||||
08/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 910 | 04/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | 10/02/2020 | OWN/2019-20/C/67 | 25,300 | ||||
08/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 5,430 | 04/02/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | 10/02/2020 | OWN/2019-20/C/68 | 7,500 | ||||
08/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,024 | 04/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | 12/02/2020 | OWN/2019-20/C/69 | 2,100 | ||||
08/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 353 | 04/02/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | 28/02/2020 | OWN/2019-20/C/70 | 17,102 | ||||
08/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 3,000 | 04/02/2020 | OWN/2019-20/P/112 | Expenditures | 2,000 | 28/02/2020 | OWN/2019-20/C/71 | 6,980 | ||||
08/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 4,210 | 04/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | 28/02/2020 | OWN/2019-20/C/72 | 11,498 | ||||
08/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 1,682 | 07/02/2020 | FFC/2019-20/P/20 | Expenditures | 18,000 | 28/02/2020 | OWN/2019-20/C/73 | 10,354 | ||||
08/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 10,152 | 07/02/2020 | OWN/2019-20/P/114 | Expenditures | 9,500 | |||||||
08/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 6,814 | 07/02/2020 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
08/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 3,000 | 10/02/2020 | OWN/2019-20/P/127 | Expenditures | 3,000 | |||||||
08/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 3,000 | 10/02/2020 | OWN/2019-20/P/128 | Expenditures | 4,500 | |||||||
08/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 3,500 | 10/02/2020 | OWN/2019-20/P/129 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 2,892 | 10/02/2020 | OWN/2019-20/P/130 | Expenditures | 980 | |||||||
08/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 513 | 10/02/2020 | OWN/2019-20/P/131 | Expenditures | 9,000 | |||||||
08/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 2,843 | 14/02/2020 | OWN/2019-20/P/116 | Expenditures | 7,200 | |||||||
08/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 97 | 14/02/2020 | OWN/2019-20/P/117 | Expenditures | 4,295 | |||||||
08/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 796 | 14/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,262 | 14/02/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 138 | 14/02/2020 | OWN/2019-20/P/120 | Expenditures | 4,500 | |||||||
08/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 450 | 14/02/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 774 | 14/02/2020 | OWN/2019-20/P/122 | Expenditures | 13,500 | |||||||
08/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 3,213 | 14/02/2020 | OWN/2019-20/P/132 | Expenditures | 5,000 | |||||||
08/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 3,004 | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 93,050 | |||||||
10/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 2,175 | 24/02/2020 | OWN/2019-20/P/123 | Expenditures | 22,648 | |||||||
10/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,704 | |||||||
10/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,100 | 25/02/2020 | OWN/2019-20/P/133 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 2,900 | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 460,000 | |||||||
10/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 1,550 | 28/02/2020 | OWN/2019-20/P/134 | Expenditures | 28,600 | |||||||
10/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 2,475 | 28/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,880 | |||||||
10/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/136 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 4,600 | 28/02/2020 | OWN/2019-20/P/137 | Expenditures | 5,400 | |||||||
10/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,100 | 28/02/2020 | OWN/2019-20/P/138 | Expenditures | 100,000 | |||||||
10/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 1,550 | 28/02/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 1,650 | 28/02/2020 | OWN/2019-20/P/140 | Expenditures | 5,500 | |||||||
10/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 450 | 28/02/2020 | OWN/2019-20/P/141 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 3,400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/49 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/51 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/53 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/55 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/57 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/59 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/61 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/63 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/64 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/67 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/69 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/71 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/73 | Direct Receipts | 24,159 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 2,875 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 2,172 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 832 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 2,708 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 119 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 2,998 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 1,095 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 5,430 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 132 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 155 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 64 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 4,632 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 2,336 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 560 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 3,672 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 3,660 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 1,840 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 948 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 234 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 2,950 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:22 PM. |