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 | 5,470 | 18/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
01/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 58 | 26/02/2020 | TSC/2019-20/P/10 | Expenditures | 60,000 | |||||||
01/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 200 | 26/02/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 700 | 27/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,400 | |||||||
01/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 200 | 27/02/2020 | OWN/2019-20/P/59 | Expenditures | 4,436 | |||||||
01/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 300 | 27/02/2020 | OWN/2019-20/P/60 | Expenditures | 960 | |||||||
01/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 564 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 584 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 719 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 594 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,136 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 426 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 1,917 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 447 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 590 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 820 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 902 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 580 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 442 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,262 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,573 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 706 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,094 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 390 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 695 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 781 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 740 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 626 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 861 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,117 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 483 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 750 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 876 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,156 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 214 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 461 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,003 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,459 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 905 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,116 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 748 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 563 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 1,127 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 580 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 353 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 312 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 373 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 609 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 740 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 333 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 1,494 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 1,142 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 776 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 587 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:35 AM. |