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.) |
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 31,078 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 180 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 180 | |||||||
01/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 392 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 6,080 | |||||||
01/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 396 | 06/07/2019 | STS/2019-20/P/10 | Expenditures | 281,000 | |||||||
02/07/2019 | STS/2019-20/R/10 | Direct Receipts | 39,428 | 06/07/2019 | STS/2019-20/P/9 | Expenditures | 279,000 | |||||||
02/07/2019 | STS/2019-20/R/8 | Direct Receipts | 814,502 | 10/07/2019 | TSC/2019-20/P/1 | Expenditures | 59 | |||||||
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,264 | 10/07/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
10/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 48,000 | 10/07/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 143 | 10/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 150 | 10/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 904 | |||||||
11/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 906 | |||||||
11/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 824 | |||||||
11/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 3,500 | |||||||
11/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 1,082 | |||||||
11/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 917 | |||||||
11/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 1,030 | |||||||
11/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 3,500 | |||||||
11/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 858 | |||||||
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 388 | 11/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 764 | |||||||
11/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 824 | |||||||
11/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 895 | |||||||
11/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 3,500 | |||||||
11/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 824 | |||||||
11/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,500 | |||||||
11/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 956 | |||||||
11/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 882 | |||||||
11/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,030 | |||||||
11/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 3,500 | |||||||
11/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 150 | 11/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 882 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 143 | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | |||||||
11/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | |||||||
11/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | |||||||
11/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | |||||||
11/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,800 | |||||||
11/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/8 | Expenditures | 8,600 | |||||||
11/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | |||||||
11/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 150 | 20/07/2019 | OWN/2019-20/P/15 | Expenditures | 16,800 | |||||||
11/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 150 | 23/07/2019 | STS/2019-20/P/11 | Expenditures | 40,621 | |||||||
11/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 150 | 23/07/2019 | STS/2019-20/P/12 | Expenditures | 12,402 | |||||||
11/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 150 | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 610 | |||||||
11/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 477 | 27/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,500 | |||||||
11/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,190 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 537 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 85 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,190 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 442 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 621 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 88 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 567 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 441 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 661 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 261 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 795 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 714 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 93 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 594 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 96 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 777 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 639 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 97 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 672 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 952 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 148 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 493 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 604 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 455 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 528 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 90 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 281 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 394 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 468 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 460 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 567 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 329 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 649 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 81 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 244 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 986 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 88 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 805 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 235 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,225 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 175 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 627 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 524 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 368 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 136 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 205 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 58 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 649 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 243 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 191 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 528 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 522 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 561 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 580 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 329 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 915 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 317 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 579 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 361 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 891 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 248 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,371 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 239 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,416 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 83 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 610 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:48 PM. |