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.) |
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 40,000 | 01/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 18 | |||||||
01/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 2,857 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 18 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,684 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 550 | |||||||
01/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 15,000 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 7 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 747 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 670 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 161 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 700 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,157 | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 200 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 26/07/2020 | OWN/2020-21/P/13 | Expenditures | 250 | |||||||
09/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
09/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,700 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 94 | 31/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 2,855 | |||||||
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 31/07/2020 | TSC/2020-21/P/10 | Expenditures | 215,522 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 70 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 274 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 263 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 537 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 82 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 144 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 165 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 102 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 272 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 90 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 251 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 359 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 435 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 156 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 223 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 90 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 165 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 73 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 221 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 113 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 98 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 101 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 113 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 151 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 99 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 657 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 87 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 87 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 159 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 134 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 104 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 79 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 87 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 449 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 166 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 129 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 129 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 129 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 164 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 88 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 269 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 439 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 185 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,532 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 245 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 94 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 382 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 220 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 380 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 76 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 195 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 899 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 199 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 73,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:53:36 AM. |