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 | 844 | 03/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 40,000 | |||||||
01/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 35,466 | 04/02/2020 | OWN/2019-20/P/47 | Expenditures | 430 | |||||||
01/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 23 | 10/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 35,466 | |||||||
01/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 718 | 11/02/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 483 | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 63,250 | |||||||
01/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 70 | 28/02/2020 | OWN/2019-20/P/48 | Expenditures | 600 | |||||||
01/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 70 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 145 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 108 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 50 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 175 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 176 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 481 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 70 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 70 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 125 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 50 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 692 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 143 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 275 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/741 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/742 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/743 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 22,704 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 168,649 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 75,475 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 75,474 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 75,474 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 74,074 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 1,283 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/617 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 247 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/620 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/622 | Direct Receipts | 265 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/623 | Direct Receipts | 70 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/624 | Direct Receipts | 70 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/625 | Direct Receipts | 208 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 258 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/628 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/629 | Direct Receipts | 234 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/744 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/745 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/746 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/747 | Direct Receipts | 175 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/748 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/630 | Direct Receipts | 97 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/631 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 236 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 156 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 486 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 70 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 70 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 84 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 65 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 65 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 159 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 306 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/749 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/750 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/751 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/752 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:08 PM. |