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.) |
01/01/2020 | OWN/2019-20/R/618 | Direct Receipts | 661 | 06/01/2020 | STS/2019-20/P/136 | Expenditures | 29,073 | |||||||
01/01/2020 | OWN/2019-20/R/619 | Direct Receipts | 320 | 06/01/2020 | STS/2019-20/P/137 | Expenditures | 3,790 | |||||||
01/01/2020 | OWN/2019-20/R/620 | Direct Receipts | 720 | 06/01/2020 | STS/2019-20/P/138 | Expenditures | 2,800 | |||||||
03/01/2020 | OWN/2019-20/R/646 | Direct Receipts | 283 | 06/01/2020 | STS/2019-20/P/139 | Expenditures | 10,000 | |||||||
06/01/2020 | STS/2019-20/R/20 | Direct Receipts | 11,656 | 06/01/2020 | STS/2019-20/P/140 | Expenditures | 21,000 | |||||||
09/01/2020 | OWN/2019-20/R/647 | Direct Receipts | 726 | 16/01/2020 | STS/2019-20/P/141 | Expenditures | 73,500 | |||||||
14/01/2020 | OWN/2019-20/R/626 | Direct Receipts | 477 | 17/01/2020 | FFC/2019-20/P/34 | Expenditures | 49,000 | |||||||
16/01/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 2,391 | 18/01/2020 | FFC/2019-20/P/35 | Expenditures | 30,000 | |||||||
16/01/2020 | OWN/2019-20/R/648 | Direct Receipts | 69 | 18/01/2020 | OWN/2019-20/P/75 | Expenditures | 7,800 | |||||||
16/01/2020 | OWN/2019-20/R/649 | Direct Receipts | 132 | 18/01/2020 | OWN/2019-20/P/78 | Expenditures | 20,000 | |||||||
16/01/2020 | OWN/2019-20/R/650 | Direct Receipts | 200 | 20/01/2020 | FFC/2019-20/P/36 | Expenditures | 73,500 | |||||||
16/01/2020 | OWN/2019-20/R/651 | Direct Receipts | 70 | 21/01/2020 | TSC/2019-20/P/41 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/652 | Direct Receipts | 200 | 21/01/2020 | TSC/2019-20/P/42 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/653 | Direct Receipts | 500 | 21/01/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/654 | Direct Receipts | 200 | 21/01/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/655 | Direct Receipts | 100 | 21/01/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,125,064 | 21/01/2020 | TSC/2019-20/P/46 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/627 | Direct Receipts | 225 | 21/01/2020 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
22/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 19,902 | 22/01/2020 | FFC/2019-20/P/37 | Expenditures | 47,000 | |||||||
22/01/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 10,383 | 22/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,200 | |||||||
22/01/2020 | OWN/2019-20/R/621 | Direct Receipts | 800 | 22/01/2020 | OWN/2019-20/P/77 | Expenditures | 8,520 | |||||||
22/01/2020 | OWN/2019-20/R/622 | Direct Receipts | 160 | 28/01/2020 | FFC/2019-20/P/38 | Expenditures | 13,293 | |||||||
22/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 480 | 28/01/2020 | FFC/2019-20/P/39 | Expenditures | 57,850 | |||||||
22/01/2020 | OWN/2019-20/R/624 | Direct Receipts | 320 | 30/01/2020 | STS/2019-20/P/142 | Expenditures | 20,750 | |||||||
22/01/2020 | OWN/2019-20/R/625 | Direct Receipts | 560 | 30/01/2020 | TSC/2019-20/P/48 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/628 | Direct Receipts | 225 | 30/01/2020 | TSC/2019-20/P/49 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/629 | Direct Receipts | 225 | 30/01/2020 | TSC/2019-20/P/50 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/630 | Direct Receipts | 150 | 31/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 24,930 | |||||||
22/01/2020 | OWN/2019-20/R/631 | Direct Receipts | 75 | 31/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 10,383 | |||||||
22/01/2020 | OWN/2019-20/R/632 | Direct Receipts | 225 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/633 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/634 | Direct Receipts | 25 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/635 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/636 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/656 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/657 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/658 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/659 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/660 | Direct Receipts | 383 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/661 | Direct Receipts | 1,887 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/662 | Direct Receipts | 358 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/663 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/664 | Direct Receipts | 566 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/665 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/666 | Direct Receipts | 1,670 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/667 | Direct Receipts | 412 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/668 | Direct Receipts | 73 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/669 | Direct Receipts | 81 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/670 | Direct Receipts | 93 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/671 | Direct Receipts | 207 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/672 | Direct Receipts | 566 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/673 | Direct Receipts | 94 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/674 | Direct Receipts | 89 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/675 | Direct Receipts | 302 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/676 | Direct Receipts | 377 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/677 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/678 | Direct Receipts | 412 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/679 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/637 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/680 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/681 | Direct Receipts | 55 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/638 | Direct Receipts | 134 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/639 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/640 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/641 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/642 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/643 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/644 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/645 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/682 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/683 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/684 | Direct Receipts | 89 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/685 | Direct Receipts | 1,502 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/686 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/687 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/688 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/689 | Direct Receipts | 69 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/690 | Direct Receipts | 19 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/691 | Direct Receipts | 87 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/692 | Direct Receipts | 87 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/693 | Direct Receipts | 76 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/694 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:17:06 AM. |