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 | FFC/2019-20/R/7 | Direct Receipts | 12,891 | 05/02/2020 | OWN/2019-20/P/173 | Expenditures | 800 | 04/02/2020 | OWN/2019-20/C/76 | 6,000 | ||||
02/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/209 | Expenditures | 7,353 | 07/02/2020 | OWN/2019-20/C/77 | 22,270 | ||||
04/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 1,110 | 05/02/2020 | OWN/2019-20/P/210 | Expenditures | 7,121 | 10/02/2020 | OWN/2019-20/C/78 | 11,500 | ||||
04/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 960 | 07/02/2020 | FFC/2019-20/P/5 | Expenditures | 4,400 | 11/02/2020 | OWN/2019-20/C/79 | 13,000 | ||||
04/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 177 | 07/02/2020 | STS/2019-20/P/2 | Expenditures | 600 | 11/02/2020 | OWN/2019-20/C/80 | 8,020 | ||||
04/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 1,080 | 08/02/2020 | OWN/2019-20/P/174 | Expenditures | 975 | 14/02/2020 | OWN/2019-20/C/81 | 5,000 | ||||
04/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/175 | Expenditures | 4,740 | 24/02/2020 | OWN/2019-20/C/82 | 6,350 | ||||
04/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 1,080 | 11/02/2020 | OWN/2019-20/P/176 | Expenditures | 5,000 | 24/02/2020 | OWN/2019-20/C/83 | 21,000 | ||||
06/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 5,500 | 11/02/2020 | OWN/2019-20/P/177 | Expenditures | 5,390 | 25/02/2020 | OWN/2019-20/C/84 | 8,470 | ||||
07/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,400 | 11/02/2020 | OWN/2019-20/P/178 | Expenditures | 6,000 | 28/02/2020 | OWN/2019-20/C/85 | 10,000 | ||||
07/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 1,360 | 11/02/2020 | OWN/2019-20/P/179 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 191 | 11/02/2020 | OWN/2019-20/P/180 | Expenditures | 2,950 | |||||||
07/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 153 | 11/02/2020 | OWN/2019-20/P/181 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/182 | Expenditures | 2,400 | |||||||
07/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 3,280 | 11/02/2020 | OWN/2019-20/P/183 | Expenditures | 520 | |||||||
07/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 441 | 11/02/2020 | OWN/2019-20/P/184 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 42 | 11/02/2020 | OWN/2019-20/P/185 | Expenditures | 650 | |||||||
07/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 364 | 11/02/2020 | OWN/2019-20/P/186 | Expenditures | 1,800 | |||||||
07/02/2020 | STS/2019-20/R/2 | Direct Receipts | 600 | 11/02/2020 | OWN/2019-20/P/187 | Expenditures | 40 | |||||||
08/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,880 | 11/02/2020 | OWN/2019-20/P/211 | Expenditures | 1,200 | |||||||
08/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 2,926 | 22/02/2020 | FFC/2019-20/P/6 | Expenditures | 17,640 | |||||||
08/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 5,000 | 22/02/2020 | FFC/2019-20/P/7 | Expenditures | 64,800 | |||||||
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 14,100 | 22/02/2020 | FFC/2019-20/P/8 | Expenditures | 99,200 | |||||||
10/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 210 | 28/02/2020 | FFC/2019-20/P/9 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 100 | 28/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 3,064 | |||||||
10/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 2,500 | 28/02/2020 | OWN/2019-20/P/188 | Expenditures | 4,720 | |||||||
10/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,750 | 28/02/2020 | OWN/2019-20/P/189 | Expenditures | 1,479 | |||||||
10/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 1,080 | 28/02/2020 | OWN/2019-20/P/212 | Expenditures | 800 | |||||||
10/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 1,500 | 28/02/2020 | OWN/2019-20/P/213 | Expenditures | 700 | |||||||
10/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 2,000 | 28/02/2020 | OWN/2019-20/P/214 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 1,220 | 28/02/2020 | OWN/2019-20/P/215 | Expenditures | 400 | |||||||
10/02/2020 | STS/2019-20/R/3 | Direct Receipts | 3,000 | 28/02/2020 | OWN/2019-20/P/216 | Expenditures | 1,200 | |||||||
11/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 3,000 | 28/02/2020 | OWN/2019-20/P/217 | Expenditures | 3,960 | |||||||
11/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 1,060 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 230 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 78 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 174 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 2,139 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 1,305 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 964 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 820 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 795 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 840 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 420 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 465 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 115 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 856 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 3,006 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 1,125 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 1,065 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 272 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 274 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 240 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 115 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 460 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 620 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 920 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 4,840 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 1,660 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 675 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 118 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 1,202 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 989 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 1,503 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:17:33 AM. |