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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,938 | 01/11/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
01/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 5,782 | 01/11/2019 | OWN/2019-20/P/159 | Expenditures | 136 | |||||||
01/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,420 | 02/11/2019 | OWN/2019-20/P/146 | Expenditures | 300 | |||||||
01/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 302 | 05/11/2019 | OWN/2019-20/P/160 | Expenditures | 840 | |||||||
01/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 08/11/2019 | OWN/2019-20/P/161 | Expenditures | 2,400 | |||||||
01/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 586 | 08/11/2019 | OWN/2019-20/P/162 | Expenditures | 400 | |||||||
01/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | 08/11/2019 | OWN/2019-20/P/163 | Expenditures | 130 | |||||||
02/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 260 | 15/11/2019 | OWN/2019-20/P/147 | Expenditures | 4,650 | |||||||
02/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 150 | 16/11/2019 | OWN/2019-20/P/164 | Expenditures | 1,420 | |||||||
02/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 150 | 16/11/2019 | OWN/2019-20/P/165 | Expenditures | 100 | |||||||
03/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,137 | 16/11/2019 | OWN/2019-20/P/166 | Expenditures | 120 | |||||||
04/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 150 | 16/11/2019 | OWN/2019-20/P/167 | Expenditures | 850 | |||||||
05/11/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 245 | 16/11/2019 | OWN/2019-20/P/168 | Expenditures | 70 | |||||||
05/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 479 | 21/11/2019 | OWN/2019-20/P/169 | Expenditures | 500 | |||||||
05/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 204 | 22/11/2019 | OWN/2019-20/P/170 | Expenditures | 999 | |||||||
05/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 204 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 49,324 | |||||||
05/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 700 | 25/11/2019 | OWN/2019-20/P/171 | Expenditures | 5,519 | |||||||
05/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 150 | 26/11/2019 | OWN/2019-20/P/172 | Expenditures | 5,600 | |||||||
05/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 140 | 26/11/2019 | OWN/2019-20/P/173 | Expenditures | 300 | |||||||
06/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 144 | 26/11/2019 | OWN/2019-20/P/174 | Expenditures | 399 | |||||||
07/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 152 | 26/11/2019 | OWN/2019-20/P/175 | Expenditures | 360 | |||||||
07/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 334 | 26/11/2019 | OWN/2019-20/P/176 | Expenditures | 180 | |||||||
07/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,430 | 28/11/2019 | OWN/2019-20/P/177 | Expenditures | 985 | |||||||
08/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,463 | 28/11/2019 | OWN/2019-20/P/178 | Expenditures | 224 | |||||||
13/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 9,000 | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 75,000 | |||||||
14/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 182 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 171 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,174 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 103 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 389 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 204 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 71 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 76 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 445 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 44 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 99 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 514 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,025 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 103 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 101 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,620 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 453 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 208 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 72 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 335 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 480 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 111 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 63 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 34 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 38 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 282 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 52 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 363 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 38 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 217 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 295 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 333 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 130 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 83 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 450 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 291 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,279 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 123 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 735 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 4,520 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 2,248 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 5,956 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 70 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 840 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,907 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 870 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,205 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,159 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 848 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:48 PM. |