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 | FFC/2019-20/R/6 | Direct Receipts | 1,690 | 01/02/2020 | MGNREGA/2019-20/P/18 | Expenditures | 51,977 | |||||||
01/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 51,977 | 01/02/2020 | OWN/2019-20/P/78 | Expenditures | 350 | |||||||
01/02/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 273 | 01/02/2020 | OWN/2019-20/P/79 | Expenditures | 405 | |||||||
01/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/80 | Expenditures | 70 | |||||||
01/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/81 | Expenditures | 960 | |||||||
01/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 240 | 04/02/2020 | FFC/2019-20/P/7 | Expenditures | 4,750 | |||||||
01/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 829 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 250 | |||||||
01/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 2,255 | 10/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
01/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 1,645 | 10/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,600 | |||||||
01/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 118 | 12/02/2020 | FFC/2019-20/P/8 | Expenditures | 45,000 | |||||||
03/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 100 | 14/02/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
03/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 100 | 14/02/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/86 | Expenditures | 670 | |||||||
05/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,250 | |||||||
05/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 621 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 947 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 1,620 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 1,244 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 598 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 29 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 1,545 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 135 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 1,079 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 1,189 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 193 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 481 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 534 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 907 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 765 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 608 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 95 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 599 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 919 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 712 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 202 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 118 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 364 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 1,295 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 175 | 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 | ||||||||||
22/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 214 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 559 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 95 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 95 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 175 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 175 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 374 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 636 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 180 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 522 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 516 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 3,920 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 1,368 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 138 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 247 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 119 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:11 AM. |