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.) |
04/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 39,400 | 04/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 73,059 | 10/02/2020 | TSC/2019-20/C/1 | 385,000 | ||||
04/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 73,059 | 04/02/2020 | OWN/2019-20/P/51 | Expenditures | 11,000 | |||||||
04/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 7,500 | 04/02/2020 | OWN/2019-20/P/52 | Expenditures | 11,000 | |||||||
05/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
05/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 300,000 | 06/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 28,000 | |||||||
07/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 5,000 | 06/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 6,784 | |||||||
11/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 100 | 06/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 2,960 | |||||||
11/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 100 | 06/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 1,790 | |||||||
11/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 100 | 06/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 720 | |||||||
11/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 100 | 10/02/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 100 | 10/02/2020 | TSC/2019-20/P/2 | Expenditures | 385,000 | |||||||
11/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 100 | 15/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,200 | |||||||
11/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/629 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/701 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/703 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/705 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/707 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/711 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/713 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/714 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/716 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/717 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/719 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/720 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/724 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/725 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/726 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/728 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/729 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/731 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/732 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/733 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/734 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/735 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/736 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/737 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/738 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/739 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/740 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/741 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/742 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/743 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/744 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/745 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/746 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/747 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/748 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/749 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/750 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/751 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/752 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/753 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/754 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/755 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/756 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/757 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/758 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/759 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/760 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/761 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/762 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/763 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/764 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/765 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/766 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/767 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/768 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/769 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/770 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:03 AM. |