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/4 | Direct Receipts | 618,331 | 01/03/2020 | OWN/2019-20/P/58 | Expenditures | 47 | |||||||
01/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 562 | 01/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,400 | |||||||
01/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 153 | 01/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,800 | |||||||
01/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 339 | 01/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,400 | |||||||
01/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 578 | 01/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,375 | 21/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,250 | |||||||
01/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,800 | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | 21/03/2020 | OWN/2019-20/P/54 | Expenditures | 8,870 | |||||||
01/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,575 | 21/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,500 | |||||||
01/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 5,000 | 25/03/2020 | FFC/2019-20/P/7 | Expenditures | 156,000 | |||||||
01/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 12,887 | 25/03/2020 | FFC/2019-20/P/8 | Expenditures | 45,000 | |||||||
02/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 339 | 25/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,992 | |||||||
02/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 225 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 104,723 | |||||||
02/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 618 | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 32,867 | |||||||
02/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,359 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 560 | |||||||
09/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,452 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 269 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 18,966 | |||||||
09/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 280 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 450 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 348 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 263 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 253 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 234 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 136 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 580 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 277 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 149 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 179 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 138 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,182 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 632 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 211 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 558 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 546 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 417 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 818 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 686 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 220 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 3,170 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 594 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 501 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 276,069 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 733 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 444 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 325 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 832 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,335 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,041 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 451 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 475 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 495 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,399 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,224 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 434 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 202 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 377 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,082 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 143 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 575 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 32,867 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,005 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:46 PM. |