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.) |
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,505 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 28,000 | |||||||
01/01/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 523 | 01/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,560 | |||||||
01/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 680 | |||||||
01/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,012 | 08/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,436 | |||||||
01/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 542 | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 284 | |||||||
01/01/2020 | OWN/2019-20/R/589 | Direct Receipts | 100 | 13/01/2020 | FFC/2019-20/P/15 | Expenditures | 32,400 | |||||||
01/01/2020 | OWN/2019-20/R/590 | Direct Receipts | 100 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/591 | Direct Receipts | 60 | 29/01/2020 | FFC/2019-20/P/17 | Expenditures | 11,250 | |||||||
01/01/2020 | OWN/2019-20/R/592 | Direct Receipts | 100 | 29/01/2020 | OWN/2019-20/P/60 | Expenditures | 6,875 | |||||||
01/01/2020 | OWN/2019-20/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 207 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 439 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,653 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 255 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 834 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 201 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 179 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 283 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 220 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 606 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 175 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 817 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 248 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 280 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 71 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 158 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 368 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 460 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/597 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/600 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 175 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 367 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 488 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,982 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 512 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 785 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 2,151 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 377 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 624 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 641 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 312 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 293 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 70 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 507 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 770 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 109 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 336 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 342 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 496 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,711 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 34 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/610 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/611 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/612 | Direct Receipts | 130 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/613 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/615 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 198 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 153 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,232 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/619 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/620 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/621 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/622 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/624 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/625 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | STS/2019-20/R/2 | Direct Receipts | 5,978 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 639 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 636 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 667 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 38 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 228 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,437 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 466 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 108 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 163 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 388 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 426 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 574 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 464,784 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/627 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,395 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 346 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 402 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 898 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 213 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/628 | Direct Receipts | 175 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/629 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/631 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/633 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/634 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 104 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,891 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:56 AM. |