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.) |
09/03/2020 | FFC/2019-20/R/31 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/142 | Expenditures | 14,430 | 09/03/2020 | OWN/2019-20/C/74 | 18,987 | ||||
09/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 32,923 | 06/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,760 | 09/03/2020 | OWN/2019-20/C/75 | 7,625 | ||||
09/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 1,944 | 06/03/2020 | OWN/2019-20/P/144 | Expenditures | 67,875 | 12/03/2020 | OWN/2019-20/C/76 | 4,287 | ||||
09/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 875 | 06/03/2020 | OWN/2019-20/P/161 | Expenditures | 3,600 | 12/03/2020 | OWN/2019-20/C/77 | 18,450 | ||||
09/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 538 | 12/03/2020 | OWN/2019-20/P/145 | Expenditures | 7,500 | 12/03/2020 | OWN/2019-20/C/78 | 2,930 | ||||
09/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 3,050 | 12/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,500 | 12/03/2020 | OWN/2019-20/C/79 | 6,200 | ||||
09/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 4,253 | 12/03/2020 | OWN/2019-20/P/162 | Expenditures | 7,701 | 12/03/2020 | OWN/2019-20/C/80 | 4,000 | ||||
09/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 12,532 | 12/03/2020 | OWN/2019-20/P/163 | Expenditures | 5,592 | 12/03/2020 | OWN/2019-20/C/81 | 15,150 | ||||
09/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,500 | 12/03/2020 | OWN/2019-20/C/82 | 1,400 | ||||
09/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 1,664 | 12/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,200 | 13/03/2020 | OWN/2019-20/C/83 | 5,300 | ||||
09/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 2,600 | 13/03/2020 | OWN/2019-20/P/147 | Expenditures | 2,190 | 13/03/2020 | OWN/2019-20/C/84 | 3,500 | ||||
12/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 636 | 17/03/2020 | OWN/2019-20/P/166 | Expenditures | 3,000 | 16/03/2020 | OWN/2019-20/C/85 | 11,000 | ||||
12/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 150 | 17/03/2020 | OWN/2019-20/P/167 | Expenditures | 7,500 | 16/03/2020 | OWN/2019-20/C/86 | 5,679 | ||||
12/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 1,488 | 17/03/2020 | OWN/2019-20/P/168 | Expenditures | 2,200 | 17/03/2020 | OWN/2019-20/C/87 | 11,450 | ||||
12/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 1,100 | 18/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 10,000 | 17/03/2020 | OWN/2019-20/C/88 | 3,000 | ||||
12/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 190 | 18/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 10,800 | 17/03/2020 | OWN/2019-20/C/89 | 7,805 | ||||
12/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 150 | 18/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 12,123 | |||||||
12/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 591 | 19/03/2020 | OWN/2019-20/P/148 | Expenditures | 8,700 | |||||||
12/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 2,600 | 20/03/2020 | OWN/2019-20/P/169 | Expenditures | 3,300 | |||||||
12/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 971 | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 49,200 | |||||||
12/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 1,100 | 25/03/2020 | OWN/2019-20/P/149 | Expenditures | 9,000 | |||||||
12/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 411 | 25/03/2020 | OWN/2019-20/P/150 | Expenditures | 9,000 | |||||||
12/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 1,100 | 25/03/2020 | OWN/2019-20/P/173 | Expenditures | 9,059 | |||||||
12/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 2,939 | 25/03/2020 | OWN/2019-20/P/174 | Expenditures | 59 | |||||||
12/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 3,725 | 26/03/2020 | OWN/2019-20/P/151 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,623 | 26/03/2020 | OWN/2019-20/P/152 | Expenditures | 49,500 | |||||||
12/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 300 | 26/03/2020 | OWN/2019-20/P/153 | Expenditures | 14,000 | |||||||
12/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 3,618 | 26/03/2020 | OWN/2019-20/P/154 | Expenditures | 7,142 | |||||||
12/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 854 | 26/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 428 | 30/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,500 | |||||||
12/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 7,500 | |||||||
12/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 734 | 30/03/2020 | OWN/2019-20/P/158 | Expenditures | 10,500 | |||||||
12/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 3,500 | 30/03/2020 | OWN/2019-20/P/159 | Expenditures | 12,774 | |||||||
12/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 528 | 30/03/2020 | OWN/2019-20/P/170 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 1,100 | 30/03/2020 | OWN/2019-20/P/171 | Expenditures | 8,542 | |||||||
12/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 3,342 | 30/03/2020 | OWN/2019-20/P/172 | Expenditures | 3,736 | |||||||
12/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 2,825 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 3,500 | |||||||
12/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 1,845 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 13,600 | |||||||
12/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 2,700 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 17,100 | |||||||
12/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 75 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 2,470 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 1,148 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 474 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 634 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 458 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 816 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 590 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 2,029 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 850 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 716 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 1,073 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 3,050 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 532 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 5,440 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 1,750 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 1,021 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 3,233 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 340 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 440 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 872 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 2,730 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 1,184 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 1,275 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 629 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 2,354 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 304 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 1,356 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 2,950 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 15,157 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 4,782 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 1,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:52:26 AM. |