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 | MGNREGA/2019-20/R/2 | Direct Receipts | 83 | 01/03/2020 | FFC/2019-20/P/30 | Expenditures | 43,304 | |||||||
01/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 18 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 798 | 01/03/2020 | OWN/2019-20/P/101 | Expenditures | 540 | |||||||
01/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 593 | 01/03/2020 | OWN/2019-20/P/102 | Expenditures | 860 | |||||||
01/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 3,000 | 01/03/2020 | OWN/2019-20/P/103 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 300 | 01/03/2020 | OWN/2019-20/P/104 | Expenditures | 460 | |||||||
01/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,000 | 01/03/2020 | OWN/2019-20/P/80 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 200 | 01/03/2020 | OWN/2019-20/P/81 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 200 | 01/03/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 400 | 01/03/2020 | TSC/2019-20/P/2 | Expenditures | 4,999 | |||||||
01/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 400 | 01/03/2020 | TSC/2019-20/P/3 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 2,075 | 05/03/2020 | OWN/2019-20/P/83 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 575 | 05/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
01/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 930 | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 200 | |||||||
01/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 907 | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 610 | |||||||
01/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 946 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,300 | |||||||
05/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,402 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 505 | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 828 | 25/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,150 | |||||||
05/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/107 | Expenditures | 230 | |||||||
06/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,530 | 25/03/2020 | OWN/2019-20/P/90 | Expenditures | 550 | |||||||
06/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 3,043 | 25/03/2020 | OWN/2019-20/P/91 | Expenditures | 580 | |||||||
06/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 360 | 25/03/2020 | OWN/2019-20/P/92 | Expenditures | 800 | |||||||
06/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,723 | 25/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,827 | |||||||
06/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 500 | 25/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,013 | |||||||
06/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,468 | 25/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,477 | |||||||
06/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,000 | 25/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,477 | |||||||
06/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,800 | 25/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,128 | |||||||
06/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 885 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 26,466 | |||||||
06/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 460 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,300 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,000 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 3,000 | 31/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 84,264 | |||||||
09/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 403 | 31/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,034 | 31/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 295 | |||||||
09/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 1,000 | 31/03/2020 | TSC/2019-20/P/5 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 2,089 | 31/03/2020 | TSC/2019-20/P/6 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,060 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 698 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 506 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 280 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,234 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 260 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 260 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,770 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 506 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 522 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,190 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,485 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 540 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 470 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 2,584 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,074 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 280 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,130 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 595 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 325 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 543 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 280 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 808 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 370 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 346 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 571 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 492 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 642 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 228 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 340 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 354 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 332 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 475 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 572 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 595 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 560 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 890 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 991 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 858 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,084 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 641 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 228 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 358 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 904 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 496 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 1,307 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 270 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,933 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 759 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 670 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 299 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 475 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 466 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 351 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 390 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 948 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 311 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 646 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 996 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 531 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 360 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 126,396 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 23 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 229 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 736 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 4,185 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 296 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 253 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 954 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 963 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 876 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 873 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:29:43 PM. |