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.) |
07/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,026 | 07/02/2020 | FFC/2019-20/P/35 | Expenditures | 450 | |||||||
07/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,286 | 07/02/2020 | FFC/2019-20/P/36 | Expenditures | 4,900 | |||||||
07/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 400 | 07/02/2020 | FFC/2019-20/P/62 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 400 | 07/02/2020 | FFC/2019-20/P/63 | Expenditures | 4,800 | |||||||
07/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,050 | 07/02/2020 | FFC/2019-20/P/64 | Expenditures | 9,000 | |||||||
07/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 500 | 07/02/2020 | FFC/2019-20/P/65 | Expenditures | 5,250 | |||||||
07/02/2020 | STS/2019-20/R/1 | Direct Receipts | 173,118 | 15/02/2020 | FFC/2019-20/P/66 | Expenditures | 36,375 | |||||||
07/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 408,000 | 15/02/2020 | FFC/2019-20/P/67 | Expenditures | 11,700 | |||||||
15/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 500 | 15/02/2020 | MGNREGA/2019-20/P/18 | Expenditures | 46,488 | |||||||
15/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 500 | 15/02/2020 | STS/2019-20/P/1 | Expenditures | 128,077 | |||||||
15/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 507 | 15/02/2020 | STS/2019-20/P/2 | Expenditures | 45,000 | |||||||
15/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 400 | 27/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,800 | |||||||
15/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,300 | 29/02/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 100 | 29/02/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 175 | 29/02/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 1,589 | 29/02/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 180 | 29/02/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 436 | 29/02/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 22 | 29/02/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 1,638 | 29/02/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 160 | 29/02/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 248 | 29/02/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 421 | 29/02/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 158 | 29/02/2020 | TSC/2019-20/P/41 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 136 | 29/02/2020 | TSC/2019-20/P/42 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 485 | 29/02/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 332 | 29/02/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 282 | 29/02/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 724 | 29/02/2020 | TSC/2019-20/P/46 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 900 | 29/02/2020 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 86 | 29/02/2020 | TSC/2019-20/P/48 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 80 | 29/02/2020 | TSC/2019-20/P/49 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 286 | 29/02/2020 | TSC/2019-20/P/50 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 536 | 29/02/2020 | TSC/2019-20/P/51 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 641 | 29/02/2020 | TSC/2019-20/P/52 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 196 | 29/02/2020 | TSC/2019-20/P/53 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 918 | 29/02/2020 | TSC/2019-20/P/54 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 780 | 29/02/2020 | TSC/2019-20/P/55 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 113 | 29/02/2020 | TSC/2019-20/P/56 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 1,120 | 29/02/2020 | TSC/2019-20/P/57 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 108 | 29/02/2020 | TSC/2019-20/P/58 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 188 | 29/02/2020 | TSC/2019-20/P/59 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 586 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 115 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 255 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 610 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 86 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 86 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 101 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 68 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 2,342 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 306 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 313 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 115 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 156 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 184 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 115 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 376 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 202 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 3,825 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 178 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 31 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 31 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 82 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 467 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 31 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 31 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 740 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 94 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 476 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 134 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 94 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 205 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 160 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 160 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 125 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 87 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 1,124 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 462 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 146 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 346 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 266 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:09 PM. |