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 | OWN/2019-20/R/454 | Direct Receipts | 660 | 04/03/2020 | OWN/2019-20/P/61 | Expenditures | 9,147 | |||||||
01/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 266 | 04/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,730 | |||||||
01/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 919 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 592 | |||||||
01/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 711 | 14/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 646 | 14/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,177.7 | |||||||
01/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 247 | 18/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,600 | |||||||
01/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 488 | 19/03/2020 | OWN/2019-20/P/64 | Expenditures | 30,600 | |||||||
01/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 351 | 23/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 100 | 23/03/2020 | TSC/2019-20/P/13 | Expenditures | 17 | |||||||
01/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 200 | 25/03/2020 | SAS/2019-20/P/1 | Expenditures | 24,068 | |||||||
01/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 400 | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 100 | 28/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,367 | |||||||
01/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 100 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,967 | |||||||
01/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 300 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 8,003 | |||||||
01/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,107 | |||||||
01/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 679 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 247 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 378 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 322 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 151 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 422 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 813 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 361 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 170 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 438 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 422 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 563 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 586 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 261 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 362 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 300 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 400 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 223 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 595 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 199 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 413 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 178 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 265 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 174 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 12,948 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 153 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 258 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 414 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 437 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 274 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 667 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 137 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 203 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 351 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 386 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 133 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 498 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 572 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 205 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 227 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 160 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 118 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 141 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 247 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 504 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 288 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 165 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 243 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 78 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 307 | Expenditures | ||||||||||
22/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 1,751 | Expenditures | ||||||||||
22/03/2020 | STS/2019-20/R/1 | Direct Receipts | 101 | Expenditures | ||||||||||
26/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 70,195 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 2,791 | Expenditures | ||||||||||
26/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 324,000 | Expenditures | ||||||||||
26/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:29 PM. |