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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 226,168 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,460 | 11/03/2020 | OWN/2019-20/P/37 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 205 | 26/03/2020 | OWN/2019-20/P/38 | Expenditures | 540 | |||||||
11/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 946 | 26/03/2020 | OWN/2019-20/P/39 | Expenditures | 530 | |||||||
11/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 101 | 26/03/2020 | OWN/2019-20/P/40 | Expenditures | 590 | |||||||
11/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 858 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 802 | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 28,000 | |||||||
11/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 171 | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 18,000 | |||||||
11/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 199 | 30/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 6,906 | |||||||
11/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 357 | 30/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 6,906 | |||||||
11/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 158 | 30/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 6,906 | |||||||
11/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 663 | 30/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 75,494 | |||||||
11/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 544 | 30/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 1,897 | |||||||
11/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 580 | 30/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 243 | 30/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 100 | 30/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 200 | 30/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 400 | |||||||
11/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 315 | |||||||
11/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,065 | |||||||
11/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,520 | |||||||
12/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 647 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 540 | |||||||
12/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 747 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,600 | |||||||
12/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 581 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 11,200 | |||||||
12/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 167 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 750 | |||||||
12/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 387 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 98 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,682 | |||||||
12/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 88 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 291 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 209 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 248 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 254 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 302 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 133 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 434 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 133 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 960 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 305 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 404 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 92 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 557 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 480 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 2,223 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 233 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 89 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 404 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 216 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,199 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 552 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 460 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 444 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 620 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 335 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 351 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 351 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 351 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 351 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 351 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 351 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,906 | Expenditures | ||||||||||
30/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,906 | Expenditures | ||||||||||
30/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,906 | Expenditures | ||||||||||
30/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 75,495 | Expenditures | ||||||||||
30/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,332 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 622 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 107 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 107 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 223 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 181 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 181 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 181 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | STS/2019-20/R/4 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:47 PM. |