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.) |
01/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 80,700 | 01/06/2019 | FFC/2019-20/P/10 | Expenditures | 94,650 | |||||||
01/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 67,100 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 41,200 | |||||||
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 01/06/2019 | FFC/2019-20/P/12 | Expenditures | 76,070 | |||||||
01/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 120 | 01/06/2019 | FFC/2019-20/P/13 | Expenditures | 41,860 | |||||||
01/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 120 | 01/06/2019 | FFC/2019-20/P/14 | Expenditures | 116,500 | |||||||
01/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/81 | Expenditures | 8,934 | |||||||
01/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/82 | Expenditures | 3,900 | |||||||
01/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/83 | Expenditures | 2,400 | |||||||
01/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/84 | Expenditures | 3,200 | |||||||
01/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/86 | Expenditures | 1,600 | |||||||
01/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/87 | Expenditures | 4,250 | |||||||
01/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/88 | Expenditures | 3,250 | |||||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/89 | Expenditures | 1,800 | |||||||
01/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
01/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
01/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
01/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/94 | Expenditures | 2,550 | |||||||
01/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/95 | Expenditures | 2,550 | |||||||
01/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/96 | Expenditures | 7,910 | |||||||
01/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/97 | Expenditures | 3,835 | |||||||
01/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/98 | Expenditures | 8,000 | |||||||
01/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/99 | Expenditures | 8,000 | |||||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 01/06/2019 | TSC/2019-20/P/4 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 120 | 01/06/2019 | TSC/2019-20/P/5 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 20 | 01/06/2019 | TSC/2019-20/P/6 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,200 | 01/06/2019 | TSC/2019-20/P/7 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,448 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
01/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 47 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | |||||||
01/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 489 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 20,930 | |||||||
01/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 518 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 14,150 | |||||||
01/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,607 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,050 | |||||||
01/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,669 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 9,050 | |||||||
01/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,486 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,750 | |||||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
01/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,500 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | |||||||
01/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 437 | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
01/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 176 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
01/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 99 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,250 | |||||||
01/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 8,144 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,250 | |||||||
01/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 325 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,270 | |||||||
01/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 398 | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,620 | |||||||
01/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 141 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 14,000 | |||||||
01/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 209 | 20/06/2019 | OWN/2019-20/P/100 | Expenditures | 8,000 | |||||||
01/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,058 | 20/06/2019 | OWN/2019-20/P/101 | Expenditures | 8,000 | |||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 120 | 20/06/2019 | OWN/2019-20/P/102 | Expenditures | 8,000 | |||||||
01/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 156 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 560 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 226 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,739 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 328 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 127 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 240 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 180 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 120 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 270 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 270 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,320 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 390 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 220 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,380 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 181,778 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 18,875 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,622 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 213 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 126 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 118 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 314 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 302 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 208 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 227 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 482 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 796 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 113 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 266 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 99 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 567 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 409 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,959 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 456 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,759 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 212 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 816 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,857 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 117 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 257 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 243 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 320 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 103 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 110 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 288 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 168 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 374 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 140 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 26,315 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 873 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,176 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 281 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 108 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 209 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 429 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 58 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 408 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 136 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 148 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 226 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 943 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 122 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 23 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 106 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 102 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 143 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 37 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 69 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 102 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 236 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:42 AM. |