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 | MGNREGA/2019-20/R/5 | Direct Receipts | 82 | 01/02/2020 | OWN/2019-20/P/48 | Expenditures | 32,150 | 05/02/2020 | OWN/2019-20/C/35 | 13,030 | ||||
02/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 380 | 12/02/2020 | FFC/2019-20/P/8 | Expenditures | 13,500 | 05/02/2020 | OWN/2019-20/C/43 | 11,920 | ||||
02/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 95 | 12/02/2020 | FFC/2019-20/P/9 | Expenditures | 4,550 | 10/02/2020 | OWN/2019-20/C/36 | 4,150 | ||||
02/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 220 | 12/02/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | 10/02/2020 | OWN/2019-20/C/44 | 7,350 | ||||
02/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,280 | 14/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,800 | 11/02/2020 | OWN/2019-20/C/37 | 300 | ||||
02/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 360 | 14/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | 11/02/2020 | OWN/2019-20/C/45 | 600 | ||||
02/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 220 | 14/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | 14/02/2020 | OWN/2019-20/C/38 | 35 | ||||
02/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 140 | 20/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | 14/02/2020 | OWN/2019-20/C/46 | 705 | ||||
02/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,333 | 20/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | 25/02/2020 | OWN/2019-20/C/39 | 1,700 | ||||
02/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 320 | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | 25/02/2020 | OWN/2019-20/C/47 | 1,500 | ||||
02/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,103 | 20/02/2020 | OWN/2019-20/P/54 | Expenditures | 8,500 | |||||||
02/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 750 | 24/02/2020 | FFC/2019-20/P/10 | Expenditures | 8,300 | |||||||
02/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 200 | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 8,300 | |||||||
02/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 750 | 24/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,960 | |||||||
02/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 750 | 24/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
02/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 750 | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 40,000 | |||||||
02/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 750 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 400 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 850 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 780 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,260 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 280 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 490 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 95 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 880 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 1,875 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 750 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 750 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 90 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,475 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 120 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 160 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 850 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 120 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 160 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 365 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 220 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 155 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 130 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 110 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 105 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 120 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 240 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 90 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 160 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 345 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 155 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 750 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 110 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 240 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 185 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 335 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 165 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 27,300 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 280 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 95 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 95 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,797 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 345 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:12:57 PM. |