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.) |
01/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,172 | 04/03/2020 | OWN/2019-20/P/68 | Expenditures | 9,961 | 01/03/2020 | OWN/2019-20/C/13 | 4,300 | ||||
01/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 540 | 04/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,048 | 31/03/2020 | OWN/2019-20/C/14 | 18,990 | ||||
01/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 595 | 04/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,500 | 31/03/2020 | OWN/2019-20/C/15 | 12,128 | ||||
01/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 75 | 04/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,800 | |||||||
01/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 485 | 04/03/2020 | OWN/2019-20/P/78 | Expenditures | 9,480 | |||||||
01/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 245 | 04/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,360 | |||||||
01/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 375 | 04/03/2020 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 70 | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 600 | |||||||
01/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 400 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 9,000 | |||||||
01/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 315 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 140 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 270 | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 85 | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 450 | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 118,763 | |||||||
01/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 450 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 129,098 | |||||||
01/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 59 | |||||||
01/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 59 | |||||||
01/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 585 | |||||||
01/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 135 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 380 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 215 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 95 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 160 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 430 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 80 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 575 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 285 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 325 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 495 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 110 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 340 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 118,763 | Expenditures | ||||||||||
10/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 129,098 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 555 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 410 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 405 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 90 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 355 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 155 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 375 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 110 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 555 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 345 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 85 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 555 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:42 PM. |