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/8 | Direct Receipts | 750 | 01/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,780 | |||||||
01/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 332 | 01/02/2020 | OWN/2019-20/P/56 | Expenditures | 404 | |||||||
01/02/2020 | SAS/2019-20/R/7 | Direct Receipts | 35 | 01/02/2020 | OWN/2019-20/P/57 | Expenditures | 640 | |||||||
01/02/2020 | SAS/2019-20/R/8 | Direct Receipts | 14 | 01/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,040 | |||||||
01/02/2020 | STS/2019-20/R/4 | Direct Receipts | 34 | 06/02/2020 | TSC/2019-20/P/10 | Expenditures | 3,000 | |||||||
01/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 501 | 06/02/2020 | TSC/2019-20/P/11 | Expenditures | 3,000 | |||||||
02/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 272 | 06/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
02/02/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 129 | 06/02/2020 | TSC/2019-20/P/13 | Expenditures | 2,560 | |||||||
03/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 866 | 06/02/2020 | TSC/2019-20/P/14 | Expenditures | 2,706 | |||||||
05/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 500 | 06/02/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 379 | 06/02/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 432 | 06/02/2020 | TSC/2019-20/P/8 | Expenditures | 3,000 | |||||||
06/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 24 | 06/02/2020 | TSC/2019-20/P/9 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 125 | 07/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 7,439 | |||||||
06/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 125 | 12/02/2020 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
06/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 125 | 12/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,600 | |||||||
06/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 514 | 13/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,580 | |||||||
06/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 445 | 13/02/2020 | OWN/2019-20/P/59 | Expenditures | 800 | |||||||
06/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 377 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 12,800 | |||||||
10/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 950 | 26/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,400 | |||||||
10/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 37 | 26/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 73,551 | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 22,500 | |||||||
12/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 500 | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 40,000 | |||||||
12/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 355 | 28/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 73,550 | |||||||
12/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 27 | 28/02/2020 | TSC/2019-20/P/15 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 225 | 28/02/2020 | TSC/2019-20/P/16 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 125 | 28/02/2020 | TSC/2019-20/P/17 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 125 | 28/02/2020 | TSC/2019-20/P/18 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 125 | 28/02/2020 | TSC/2019-20/P/19 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 464 | 29/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
13/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 169 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 187 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,308 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 242 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 409 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 229 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 316 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 870 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 125 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 502 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 2,298 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 275 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,067 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 285 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 308 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 125 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 125 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 125 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 125 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 394 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 211 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 639 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 854 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 410 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,404 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 195 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 723 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 125 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 9,472 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 2,409 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,745 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 138 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 521 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 625 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 285 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 647 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 303 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 892 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 854 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 203 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 125 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 125 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 125 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 125 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 125 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 125 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 125 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 340 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 411 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 929 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 258 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 362 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 259 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 125 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 125 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 125 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 282 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 501 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 501 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 285 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 285 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 365 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:15 PM. |