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/10 | Direct Receipts | 14,827 | 01/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,555 | |||||||
02/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,980 | 03/03/2020 | STS/2019-20/P/14 | Expenditures | 22,500 | |||||||
03/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 241 | 03/03/2020 | STS/2019-20/P/15 | Expenditures | 35,300 | |||||||
03/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 70 | 03/03/2020 | STS/2019-20/P/16 | Expenditures | 34,800 | |||||||
03/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 60 | 03/03/2020 | STS/2019-20/P/17 | Expenditures | 35,050 | |||||||
03/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 189 | 07/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,050 | |||||||
03/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 70 | 07/03/2020 | OWN/2019-20/P/117 | Expenditures | 9,900 | |||||||
03/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 60 | 20/03/2020 | TSC/2019-20/P/24 | Expenditures | 10,800 | |||||||
03/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 31 | 20/03/2020 | TSC/2019-20/P/25 | Expenditures | 10,800 | |||||||
03/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 40 | 20/03/2020 | TSC/2019-20/P/26 | Expenditures | 10,800 | |||||||
03/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 40 | 20/03/2020 | TSC/2019-20/P/27 | Expenditures | 10,800 | |||||||
03/03/2020 | OWN/2019-20/R/733 | Direct Receipts | 784 | 20/03/2020 | TSC/2019-20/P/28 | Expenditures | 10,800 | |||||||
03/03/2020 | OWN/2019-20/R/734 | Direct Receipts | 70 | 20/03/2020 | TSC/2019-20/P/29 | Expenditures | 263 | |||||||
03/03/2020 | OWN/2019-20/R/735 | Direct Receipts | 60 | 25/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,120 | |||||||
03/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 643 | 25/03/2020 | OWN/2019-20/P/95 | Expenditures | 8,100 | |||||||
03/03/2020 | OWN/2019-20/R/737 | Direct Receipts | 40 | 25/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,700 | |||||||
03/03/2020 | OWN/2019-20/R/738 | Direct Receipts | 40 | 26/03/2020 | OWN/2019-20/P/101 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/739 | Direct Receipts | 457 | 26/03/2020 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/740 | Direct Receipts | 40 | 26/03/2020 | OWN/2019-20/P/103 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/741 | Direct Receipts | 40 | 26/03/2020 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/742 | Direct Receipts | 2,649 | 26/03/2020 | OWN/2019-20/P/105 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/743 | Direct Receipts | 611 | 26/03/2020 | OWN/2019-20/P/106 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/744 | Direct Receipts | 728 | 26/03/2020 | OWN/2019-20/P/107 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/745 | Direct Receipts | 70 | 26/03/2020 | OWN/2019-20/P/108 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/746 | Direct Receipts | 60 | 26/03/2020 | OWN/2019-20/P/109 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/747 | Direct Receipts | 274 | 26/03/2020 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/748 | Direct Receipts | 40 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,500 | |||||||
07/03/2020 | OWN/2019-20/R/749 | Direct Receipts | 40 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 21,800 | |||||||
07/03/2020 | OWN/2019-20/R/750 | Direct Receipts | 446 | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 7,400 | |||||||
07/03/2020 | OWN/2019-20/R/751 | Direct Receipts | 40 | 31/03/2020 | FFC/2019-20/P/2 | Expenditures | 21,200 | |||||||
07/03/2020 | OWN/2019-20/R/752 | Direct Receipts | 14 | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 7,663 | |||||||
07/03/2020 | OWN/2019-20/R/753 | Direct Receipts | 444 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 3,980 | |||||||
07/03/2020 | OWN/2019-20/R/754 | Direct Receipts | 17 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,750 | |||||||
07/03/2020 | OWN/2019-20/R/755 | Direct Receipts | 17 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,900 | |||||||
07/03/2020 | OWN/2019-20/R/756 | Direct Receipts | 40 | 31/03/2020 | STS/2019-20/P/18 | Expenditures | 47 | |||||||
07/03/2020 | OWN/2019-20/R/849 | Direct Receipts | 200 | 31/03/2020 | TSC/2019-20/P/21 | Expenditures | 10,800 | |||||||
07/03/2020 | OWN/2019-20/R/850 | Direct Receipts | 200 | 31/03/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/851 | Direct Receipts | 100 | 31/03/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/852 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/853 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/854 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/855 | Direct Receipts | 1,220 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/856 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/857 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/858 | Direct Receipts | 420 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/757 | Direct Receipts | 531 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/758 | Direct Receipts | 50 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/759 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/760 | Direct Receipts | 424 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/761 | Direct Receipts | 70 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/762 | Direct Receipts | 60 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/829 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/763 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/764 | Direct Receipts | 40 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/765 | Direct Receipts | 803 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/766 | Direct Receipts | 70 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/767 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/768 | Direct Receipts | 870 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/769 | Direct Receipts | 70 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/770 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/771 | Direct Receipts | 749 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/772 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/773 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/774 | Direct Receipts | 308 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/775 | Direct Receipts | 70 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/776 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/777 | Direct Receipts | 1,159 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/778 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/779 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/780 | Direct Receipts | 220 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/781 | Direct Receipts | 655 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/782 | Direct Receipts | 70 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/783 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/859 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/860 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/861 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/862 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/863 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/864 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/865 | Direct Receipts | 220 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/866 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/867 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/868 | Direct Receipts | 320 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/869 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/870 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/871 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/872 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/882 | Direct Receipts | 1,184 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/883 | Direct Receipts | 70 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/884 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/885 | Direct Receipts | 18 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/886 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/887 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/888 | Direct Receipts | 350 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/889 | Direct Receipts | 105 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/890 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/891 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/894 | Direct Receipts | 163 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/892 | Direct Receipts | 3,034 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/893 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/896 | Direct Receipts | 151 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/897 | Direct Receipts | 160 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/873 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/874 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/875 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/876 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/877 | Direct Receipts | 360 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/895 | Direct Receipts | 1,882 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/898 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/906 | Direct Receipts | 1,376 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/907 | Direct Receipts | 5,220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/908 | Direct Receipts | 1,990 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/909 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/910 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/911 | Direct Receipts | 5,753 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/912 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 22,115 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 5,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:01 AM. |