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/8 | Direct Receipts | 4,118 | 01/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 89 | 29/03/2020 | OWN/2019-20/C/2 | 32,000 | ||||
01/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,900 | 05/03/2020 | OWN/2019-20/P/23 | Expenditures | 3,750 | 30/03/2020 | OWN/2019-20/C/3 | 50,000 | ||||
01/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,912 | 05/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,500 | 30/03/2020 | OWN/2019-20/C/4 | 32,322 | ||||
01/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/42 | Expenditures | 320 | 30/03/2020 | OWN/2019-20/C/5 | 23,750 | ||||
01/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 200 | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 456 | 30/03/2020 | OWN/2019-20/C/6 | 600 | ||||
01/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,272 | 07/03/2020 | OWN/2019-20/P/37 | Expenditures | 200 | |||||||
01/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 400 | 07/03/2020 | OWN/2019-20/P/38 | Expenditures | 399 | |||||||
01/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 400 | 08/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,800 | |||||||
01/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 640 | 08/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,260 | |||||||
01/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 640 | 08/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,240 | |||||||
01/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 400 | 08/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,600 | |||||||
01/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,170 | 10/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,808 | |||||||
01/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 80 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 21,500 | |||||||
01/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 80 | 13/03/2020 | OWN/2019-20/P/31 | Expenditures | 14,560 | |||||||
01/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,975 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,455 | |||||||
01/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 40 | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 40 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 20,200 | |||||||
01/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 14,000 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,600 | |||||||
01/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 14,000 | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 831 | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 300 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 300 | 26/03/2020 | OWN/2019-20/P/50 | Expenditures | 20,000 | |||||||
01/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,670 | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,717 | |||||||
01/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 606 | 28/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,280 | |||||||
01/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 550 | 29/03/2020 | OWN/2019-20/P/30 | Expenditures | 6,200 | |||||||
01/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 40 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 43,750 | |||||||
01/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 40 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 33,700 | |||||||
02/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,258 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 33,280 | |||||||
02/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 120 | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 30,000 | |||||||
02/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 120 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,425 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 120 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 120 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 17,330 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,400 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 650 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 51,445 | |||||||
05/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 650 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 36,663 | |||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,400 | 31/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 4,118 | |||||||
06/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,958 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 3,800 | |||||||
06/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 260 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 260 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 10,600 | |||||||
07/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 12,450 | |||||||
08/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,978 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 5,565 | |||||||
08/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 7,230 | |||||||
08/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 16,900 | |||||||
08/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 26,664 | |||||||
09/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,197 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,750 | |||||||
09/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,100 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 16,700 | |||||||
10/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 7,481 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 440 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 440 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,374 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,534 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 460 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 460 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,428 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,450 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,863 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,850 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,206 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 450 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 829 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,128 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 263 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 431 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:32:03 AM. |