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 | MGNREGA/2019-20/R/28 | Direct Receipts | 4,608 | 01/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 105 | |||||||
01/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 212 | 01/03/2020 | OWN/2019-20/P/25 | Expenditures | 9,375 | |||||||
01/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 459 | 05/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 684 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 700 | |||||||
01/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 455 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 363 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,778.6 | |||||||
01/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 266 | 17/03/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 246 | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,381 | |||||||
01/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 163 | 21/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,250 | |||||||
01/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 486 | 22/03/2020 | OWN/2019-20/P/40 | Expenditures | 6,250 | |||||||
01/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 325 | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 111,915 | |||||||
01/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 529 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 666,531 | |||||||
01/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 499 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 63,200 | |||||||
01/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 440 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 200,532 | |||||||
01/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 978 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 74,600 | |||||||
01/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 164 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 321,769 | |||||||
01/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 175 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 38,796 | |||||||
01/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 475 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 548 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,782 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 236 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 175 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 275 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 115 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 10 | Expenditures | ||||||||||
01/03/2020 | STS/2019-20/R/7 | Direct Receipts | 62 | Expenditures | ||||||||||
01/03/2020 | STS/2019-20/R/8 | Direct Receipts | 167 | Expenditures | ||||||||||
01/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 4,009 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 347 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 403 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 284 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 232 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 170 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 206 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 844 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 192 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,575 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 336 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 971 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 466 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,078 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 2,968 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 607 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 796 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,871 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,448 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 637 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,782 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 397 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 247 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 247 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 635 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 434 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 210 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 164 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 330 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 174 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 433 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 637 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 139 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 258 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 219 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 227.4 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 428 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,652 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 373 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 709 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,613 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,006 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 373 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 368 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 275 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 350 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 233,500 | Expenditures | ||||||||||
17/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 84,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 226 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 226 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 709 | Expenditures | ||||||||||
22/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 91,791 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,529 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,030 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 734 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 74 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 851 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,637 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 305 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,781 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 658 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 678,472 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 259 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 249 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 527 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 11,550 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:24 PM. |