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 | FFC/2019-20/R/1 | Direct Receipts | 5,801 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 13,300 | |||||||
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 730,179 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,050 | |||||||
01/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 269 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 8,880 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 102 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,420 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 248 | 08/07/2019 | STS/2019-20/P/21 | Expenditures | 132,899 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 18,500 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 152 | 12/07/2019 | OWN/2019-20/P/46 | Expenditures | 17,570 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 125 | 12/07/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 439 | 12/07/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 115 | 12/07/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 141 | 12/07/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 226 | 12/07/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 96 | 12/07/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 65 | 12/07/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 159 | 12/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 65 | 12/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 65 | 12/07/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 150 | 12/07/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 135 | 12/07/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 218 | 12/07/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 98 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | |||||||
01/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
01/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 121 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
01/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 136 | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
01/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | |||||||
01/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 130 | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 249 | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | |||||||
01/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 99 | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 15,000 | |||||||
06/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 60 | 27/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 6,000 | |||||||
10/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 156,000 | 29/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | |||||||
20/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
20/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 400 | |||||||
20/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 160 | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
20/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
20/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 40 | 29/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
20/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 20 | 31/07/2019 | STS/2019-20/P/22 | Expenditures | 32,000 | |||||||
20/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 40 | 31/07/2019 | STS/2019-20/P/23 | Expenditures | 17,000 | |||||||
20/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 125 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 261 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 323 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 240 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,160 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 140 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 14,994.1 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 19,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:20 AM. |