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/5 | Direct Receipts | 2,021 | 01/01/2020 | OWN/2019-20/P/116 | Expenditures | 36,371 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 347,376 | 01/01/2020 | OWN/2019-20/P/117 | Expenditures | 74,713 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,720 | 01/01/2020 | OWN/2019-20/P/118 | Expenditures | 94,689 | |||||||
02/01/2020 | SAS/2019-20/R/1 | Direct Receipts | 65,162 | 01/01/2020 | OWN/2019-20/P/119 | Expenditures | 94,629 | |||||||
07/01/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 30,138 | 01/01/2020 | OWN/2019-20/P/120 | Expenditures | 74,254 | |||||||
08/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,250 | 01/01/2020 | OWN/2019-20/P/121 | Expenditures | 9,600 | |||||||
08/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,587 | 01/01/2020 | OWN/2019-20/P/122 | Expenditures | 16,200 | |||||||
08/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 706 | 01/01/2020 | OWN/2019-20/P/123 | Expenditures | 13,500 | |||||||
08/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 298 | 01/01/2020 | OWN/2019-20/P/124 | Expenditures | 16,200 | |||||||
08/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 132 | 01/01/2020 | OWN/2019-20/P/125 | Expenditures | 16,200 | |||||||
08/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 136 | 01/01/2020 | OWN/2019-20/P/126 | Expenditures | 16,200 | |||||||
08/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,037 | 01/01/2020 | OWN/2019-20/P/127 | Expenditures | 16,200 | |||||||
08/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 128 | 01/01/2020 | OWN/2019-20/P/128 | Expenditures | 17,400 | |||||||
08/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 151 | 01/01/2020 | OWN/2019-20/P/129 | Expenditures | 17,400 | |||||||
08/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 184 | 01/01/2020 | OWN/2019-20/P/130 | Expenditures | 17,400 | |||||||
08/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 371 | 01/01/2020 | OWN/2019-20/P/131 | Expenditures | 23,200 | |||||||
08/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 102 | 01/01/2020 | OWN/2019-20/P/132 | Expenditures | 17,400 | |||||||
08/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 927 | 01/01/2020 | OWN/2019-20/P/133 | Expenditures | 16,400 | |||||||
08/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 109 | 01/01/2020 | OWN/2019-20/P/134 | Expenditures | 16,200 | |||||||
08/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 496 | 01/01/2020 | OWN/2019-20/P/135 | Expenditures | 11,700 | |||||||
08/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 131 | 01/01/2020 | OWN/2019-20/P/136 | Expenditures | 8,000 | |||||||
08/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 406 | 01/01/2020 | OWN/2019-20/P/208 | Expenditures | 3,150 | |||||||
08/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 295 | 01/01/2020 | OWN/2019-20/P/209 | Expenditures | 2,200 | |||||||
08/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 190 | 07/01/2020 | MGNREGA/2019-20/P/21 | Expenditures | 30,138 | |||||||
08/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 622 | 08/01/2020 | OWN/2019-20/P/138 | Expenditures | 1,046 | |||||||
08/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 253 | 08/01/2020 | OWN/2019-20/P/139 | Expenditures | 500 | |||||||
08/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 760 | 14/01/2020 | OWN/2019-20/P/210 | Expenditures | 11,030 | |||||||
08/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 95 | 14/01/2020 | OWN/2019-20/P/211 | Expenditures | 1,400 | |||||||
08/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 726 | 14/01/2020 | STS/2019-20/P/2 | Expenditures | 8,000 | |||||||
08/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 40 | 25/01/2020 | OWN/2019-20/P/140 | Expenditures | 727 | |||||||
08/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 20 | 25/01/2020 | OWN/2019-20/P/141 | Expenditures | 250 | |||||||
08/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 20 | 25/01/2020 | OWN/2019-20/P/142 | Expenditures | 1,085 | |||||||
08/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 40 | 25/01/2020 | OWN/2019-20/P/143 | Expenditures | 150 | |||||||
08/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,600 | 25/01/2020 | OWN/2019-20/P/144 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 20 | 25/01/2020 | OWN/2019-20/P/145 | Expenditures | 70 | |||||||
08/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 20 | 25/01/2020 | OWN/2019-20/P/146 | Expenditures | 200 | |||||||
08/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 20 | 25/01/2020 | OWN/2019-20/P/212 | Expenditures | 900 | |||||||
08/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 314 | 31/01/2020 | TSC/2019-20/P/7 | Expenditures | 144,000 | |||||||
08/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 60 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 258 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,185 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 2,103 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 368 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 263 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 117 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 79 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 178 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 598 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 121 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 815 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 775 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 156,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:08:12 PM. |