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.) |
01/02/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 710 | 01/02/2020 | FFC/2019-20/P/10 | Expenditures | 19,942 | 23/02/2020 | OWN/2019-20/C/13 | 30,925 | ||||
01/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 140 | 02/02/2020 | TSC/2019-20/P/29 | Expenditures | 4,999 | 29/02/2020 | OWN/2019-20/C/14 | 4,904 | ||||
01/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 127 | 10/02/2020 | OWN/2019-20/P/41 | Expenditures | 5,340 | 29/02/2020 | OWN/2019-20/C/15 | 640 | ||||
01/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 140 | 10/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,054 | |||||||
01/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,587 | |||||||
01/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,841 | 10/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,587 | |||||||
01/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 867 | 10/02/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 486 | 10/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,960 | |||||||
01/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 380 | 16/02/2020 | FFC/2019-20/P/11 | Expenditures | 30,460 | |||||||
01/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 218 | 23/02/2020 | OWN/2019-20/P/47 | Expenditures | 50,775 | |||||||
01/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 218 | 23/02/2020 | OWN/2019-20/P/48 | Expenditures | 957 | |||||||
01/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 750 | 23/02/2020 | OWN/2019-20/P/49 | Expenditures | 4,332 | |||||||
01/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 907 | 29/02/2020 | FFC/2019-20/P/12 | Expenditures | 36,000 | |||||||
01/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 202 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 508 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 259 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 260 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 390 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 130 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 130 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 130 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 130 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 130 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 130 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 130 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 130 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 700 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 700 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 700 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 900 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 260 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 853 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,509 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 446 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 177 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 326 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,008 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 777 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,079 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 57 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,471 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 579 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 160 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 174 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 226 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 353 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 107 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 152 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 661 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 761 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,761 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 237 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 813 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 438 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 443 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,641 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,281 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 590 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 567 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 14,220 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 14,367 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 8,354 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 130 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 130 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 130 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 104 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 842 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 116 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 224 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 857 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 367 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 673 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 354,382 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 99 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 130 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 441 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 329 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 433 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 435 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 360 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 845 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 374 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 572 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,935 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 492 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 362 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 575 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 180 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:31:09 PM. |