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 | STS/2019-20/R/5 | Direct Receipts | 8,218 | 01/03/2020 | STS/2019-20/P/3 | Expenditures | 59 | |||||||
12/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 16,000 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 4,960 | |||||||
12/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 12 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
29/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 814 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
29/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 50 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
29/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 50 | 20/03/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
29/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 530 | 20/03/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
29/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 50 | 29/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,997 | |||||||
29/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 50 | 29/03/2020 | OWN/2019-20/P/41 | Expenditures | 12,500 | |||||||
29/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 322 | 29/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
29/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 50 | 29/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
29/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 50 | 29/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,000 | |||||||
29/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 28 | 29/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
29/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 40 | 29/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
29/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 40 | 29/03/2020 | OWN/2019-20/P/61 | Expenditures | 20,414 | |||||||
29/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 54 | 29/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
29/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 40 | 29/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
29/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 40 | 29/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
29/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 210 | 29/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
29/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 50 | 29/03/2020 | OWN/2019-20/P/66 | Expenditures | 498 | |||||||
29/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 50 | 29/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,455 | |||||||
29/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 2,016 | 29/03/2020 | OWN/2019-20/P/68 | Expenditures | 754 | |||||||
29/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 50 | 29/03/2020 | OWN/2019-20/P/69 | Expenditures | 11,200 | |||||||
29/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 50 | 29/03/2020 | OWN/2019-20/P/70 | Expenditures | 11,500 | |||||||
29/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 53 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 82,328 | |||||||
29/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 40 | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 45,700 | |||||||
29/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 40 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 59,713 | |||||||
29/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 63 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 60,000 | |||||||
29/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 40 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 25,000 | |||||||
29/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 40 | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 5,456 | |||||||
29/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 497 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,560 | |||||||
29/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,440 | |||||||
29/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 50 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 1,500 | |||||||
29/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 513 | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 2,500 | |||||||
29/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 50 | 31/03/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
29/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 50 | 31/03/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | |||||||
29/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 308 | 31/03/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | |||||||
29/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 456 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 282 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 173 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 33 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 689 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 445 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 130 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 325 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 802 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 355 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 769 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 54 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 235 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 859 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 523 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 355 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 42 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 341 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 484 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 162 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 171 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 142 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 133 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 134 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 372 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 165 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 54 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 526 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 92 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 566 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 12,175 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 1,010 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 1,010 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 8,705 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 960 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 960 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 793 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 279 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 44 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 2,052 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 242 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 242 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 519 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 411 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 525 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 284 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 758 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 467 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,456 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 2,818 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:02 AM. |