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 | OWN/2019-20/R/365 | Direct Receipts | 537 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 100 | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 34,300 | |||||||
01/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 100 | 04/02/2020 | FFC/2019-20/P/20 | Expenditures | 20,500 | |||||||
01/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 100 | 04/02/2020 | FFC/2019-20/P/21 | Expenditures | 78,850 | |||||||
01/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/61 | Expenditures | 9,100 | |||||||
01/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 100 | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 4,500 | |||||||
02/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,301 | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 4,500 | |||||||
02/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 631 | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,150 | |||||||
02/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 271 | 11/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 30,595 | |||||||
02/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 746 | 12/02/2020 | FFC/2019-20/P/24 | Expenditures | 5,385 | |||||||
02/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 515 | 12/02/2020 | FFC/2019-20/P/25 | Expenditures | 16,629 | |||||||
04/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 300 | 24/02/2020 | FFC/2019-20/P/26 | Expenditures | 27,000 | |||||||
04/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 476 | 24/02/2020 | MGNREGA/2019-20/P/10 | Expenditures | 73,343 | |||||||
04/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 735 | 24/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 73,445 | |||||||
04/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 419 | 24/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 72,236 | |||||||
04/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 100 | 24/02/2020 | MGNREGA/2019-20/P/13 | Expenditures | 98,726 | |||||||
04/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,969 | |||||||
04/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 100 | 26/02/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
04/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,890 | |||||||
04/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 100 | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 6,675 | |||||||
05/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 75 | 28/02/2020 | FFC/2019-20/P/28 | Expenditures | 9,000 | |||||||
05/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 528 | 28/02/2020 | FFC/2019-20/P/29 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 109 | 28/02/2020 | STS/2019-20/P/3 | Expenditures | 27,150 | |||||||
05/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 500 | 28/02/2020 | STS/2019-20/P/4 | Expenditures | 155,448 | |||||||
05/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 553 | 28/02/2020 | STS/2019-20/P/5 | Expenditures | 48,613 | |||||||
05/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 323 | 28/02/2020 | STS/2019-20/P/6 | Expenditures | 156,600 | |||||||
05/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 358 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 30,595 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,715 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 403 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 299 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 86 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 183 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,139 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,003 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 950 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 357 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 66 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 209 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 590 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | STS/2019-20/R/3 | Direct Receipts | 388,178 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 75,362 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 76,233 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 75,362 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 74,154 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 25,914 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 537 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 185 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 258 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 130 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 580 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 742 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 123 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 123 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 501 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 513 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 513 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 374 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 525 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,256 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,768 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,118 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 771 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 850 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 581 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 175 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 175 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/671 | Direct Receipts | 175 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 688 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 898 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,413 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 472 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,056 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 357 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 55 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 589 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 56 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 708 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 1,270 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 317 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 2,336 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/674 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/675 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/676 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/677 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/679 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/680 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/681 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/682 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 790 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 332 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 182 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 153 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:16:58 PM. |