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.) |
01/11/2019 | STS/2019-20/R/21 | Direct Receipts | 1,741 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 12,740 | |||||||
04/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 68,066 | 01/11/2019 | STS/2019-20/P/39 | Expenditures | 90,300 | |||||||
04/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 57 | 01/11/2019 | STS/2019-20/P/40 | Expenditures | 2,700 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 23,292 | 01/11/2019 | STS/2019-20/P/42 | Expenditures | 2,700 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 23,292 | 01/11/2019 | STS/2019-20/P/43 | Expenditures | 1,800 | |||||||
06/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 153 | 01/11/2019 | STS/2019-20/P/44 | Expenditures | 1,800 | |||||||
06/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 100 | 01/11/2019 | STS/2019-20/P/45 | Expenditures | 1,800 | |||||||
06/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 100 | 01/11/2019 | STS/2019-20/P/46 | Expenditures | 1,800 | |||||||
06/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 100 | 01/11/2019 | STS/2019-20/P/47 | Expenditures | 1,800 | |||||||
06/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 720 | 01/11/2019 | STS/2019-20/P/48 | Expenditures | 1,200 | |||||||
06/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 32 | 01/11/2019 | STS/2019-20/P/49 | Expenditures | 1,800 | |||||||
06/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 200 | 01/11/2019 | STS/2019-20/P/50 | Expenditures | 1,800 | |||||||
06/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 226 | 05/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 68,066 | |||||||
06/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 73 | 06/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,150 | |||||||
06/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 32 | 06/11/2019 | OWN/2019-20/P/56 | Expenditures | 70.8 | |||||||
06/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 57 | 07/11/2019 | OWN/2019-20/P/57 | Expenditures | 900 | |||||||
06/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 46 | 07/11/2019 | OWN/2019-20/P/58 | Expenditures | 900 | |||||||
06/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 222 | 07/11/2019 | OWN/2019-20/P/59 | Expenditures | 900 | |||||||
06/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 29 | 07/11/2019 | OWN/2019-20/P/60 | Expenditures | 750 | |||||||
06/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 53 | 07/11/2019 | OWN/2019-20/P/61 | Expenditures | 750 | |||||||
06/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 120 | 07/11/2019 | OWN/2019-20/P/62 | Expenditures | 750 | |||||||
06/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 30 | 21/11/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | |||||||
06/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 15 | 21/11/2019 | OWN/2019-20/P/68 | Expenditures | 800 | |||||||
06/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 15 | 21/11/2019 | OWN/2019-20/P/69 | Expenditures | 800 | |||||||
06/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 30 | 21/11/2019 | OWN/2019-20/P/70 | Expenditures | 800 | |||||||
06/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 30 | 21/11/2019 | OWN/2019-20/P/71 | Expenditures | 800 | |||||||
06/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 30 | 21/11/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
06/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 30 | 21/11/2019 | OWN/2019-20/P/73 | Expenditures | 800 | |||||||
06/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 30 | 21/11/2019 | OWN/2019-20/P/74 | Expenditures | 3,745 | |||||||
06/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 30 | 30/11/2019 | STS/2019-20/P/41 | Expenditures | 50,000 | |||||||
06/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 30 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 15 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 30 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 15 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 8 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 220 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/527 | Direct Receipts | 720 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/528 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 290 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 119 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 407 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 610 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/453 | Direct Receipts | 30 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/454 | Direct Receipts | 85 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/455 | Direct Receipts | 30 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/456 | Direct Receipts | 40 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/457 | Direct Receipts | 85 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/458 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 30 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/459 | Direct Receipts | 94 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/460 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/461 | Direct Receipts | 467 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/462 | Direct Receipts | 10 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/463 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/464 | Direct Receipts | 18 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 153 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 30 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 15 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/470 | Direct Receipts | 15 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/471 | Direct Receipts | 15 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/472 | Direct Receipts | 30 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/473 | Direct Receipts | 30 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/474 | Direct Receipts | 30 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/475 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/476 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/477 | Direct Receipts | 30 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/478 | Direct Receipts | 160 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 57 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 30 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 30 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 80 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 67 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 42 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 43 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/489 | Direct Receipts | 43 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/490 | Direct Receipts | 43 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 123 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 193 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/494 | Direct Receipts | 125 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/495 | Direct Receipts | 30 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/496 | Direct Receipts | 15 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/497 | Direct Receipts | 15 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/498 | Direct Receipts | 30 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/499 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/500 | Direct Receipts | 45 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/501 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/502 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/503 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/530 | Direct Receipts | 900 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/504 | Direct Receipts | 118 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/505 | Direct Receipts | 117 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/506 | Direct Receipts | 578 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/507 | Direct Receipts | 578 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/508 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/509 | Direct Receipts | 90 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/510 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/511 | Direct Receipts | 90 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/512 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/513 | Direct Receipts | 240 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/514 | Direct Receipts | 84 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/515 | Direct Receipts | 126 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/516 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/531 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/529 | Direct Receipts | 1,740 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/517 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/532 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/518 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/519 | Direct Receipts | 36 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/520 | Direct Receipts | 37 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/521 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/522 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/523 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/524 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/525 | Direct Receipts | 785 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/526 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/534 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:41 AM. |