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.) |
01/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 81 | 01/01/2020 | MGNREGA/2019-20/P/13 | Expenditures | 17.7 | 01/01/2020 | MGNREGA/2019-20/C/3 | 17.7 | ||||
01/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 785 | 10/01/2020 | OWN/2019-20/P/91 | Expenditures | 400 | 30/01/2020 | OWN/2019-20/C/12 | 22,000 | ||||
01/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 280 | 11/01/2020 | OWN/2019-20/P/80 | Expenditures | 6,000 | 31/01/2020 | OWN/2019-20/C/13 | 16,150 | ||||
01/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 150 | 20/01/2020 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
01/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 143 | 20/01/2020 | OWN/2019-20/P/82 | Expenditures | 190 | |||||||
01/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 150 | 20/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,400 | |||||||
01/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 543 | 20/01/2020 | OWN/2019-20/P/84 | Expenditures | 399 | |||||||
01/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 150 | 20/01/2020 | OWN/2019-20/P/85 | Expenditures | 399 | |||||||
01/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 172 | 30/01/2020 | FFC/2019-20/P/3 | Expenditures | 19,697 | |||||||
01/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 150 | 30/01/2020 | FFC/2019-20/P/4 | Expenditures | 59,600 | |||||||
01/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,667 | 30/01/2020 | MGNREGA/2019-20/P/14 | Expenditures | 79,289 | |||||||
01/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 150 | 30/01/2020 | OWN/2019-20/P/86 | Expenditures | 67,000 | |||||||
01/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 473 | 30/01/2020 | OWN/2019-20/P/87 | Expenditures | 132,590 | |||||||
08/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 172 | 30/01/2020 | OWN/2019-20/P/88 | Expenditures | 68,310 | |||||||
08/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 150 | 31/01/2020 | OWN/2019-20/P/89 | Expenditures | 36,217 | |||||||
08/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 474 | 31/01/2020 | OWN/2019-20/P/90 | Expenditures | 23,810 | |||||||
08/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 145 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 149 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 137 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 964 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 357 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 171 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 104 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 400 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,798 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 267,910 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 314 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 312 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 74 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 162 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 493 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 628 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 503 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 424 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 274 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 198 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 97 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 185 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 310 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 84 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 492 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 172 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 283 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 373 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 488 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 258 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 471 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 507 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 350 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 550 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 144 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 704 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 79 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 471 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 640 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 230 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 713 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 276 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 395 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 863 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 419 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 769 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 348 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 350 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,957 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 68 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 162 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 106 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 398 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 508 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 183 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 124 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 183 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 629 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,158 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,386 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 201 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 982 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 178 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 431,677 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,204 | Expenditures | ||||||||||
30/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 79,289 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 323 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 171 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 132 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 118 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:49 PM. |