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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 245,156 | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
01/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 20 | 18/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,400 | |||||||
01/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 20 | 18/09/2019 | OWN/2019-20/P/40 | Expenditures | 10,000 | |||||||
01/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 20 | 18/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
01/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 13,934 | |||||||
01/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 20 | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 17,547 | |||||||
01/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 20 | 30/09/2019 | MGNREGA/2019-20/P/28 | Expenditures | 10,956 | |||||||
01/09/2019 | TSC/2019-20/R/11 | Direct Receipts | 10,000 | 30/09/2019 | MGNREGA/2019-20/P/29 | Expenditures | 49,348 | |||||||
11/09/2019 | TSC/2019-20/R/12 | Direct Receipts | 50,000 | 30/09/2019 | MGNREGA/2019-20/P/30 | Expenditures | 49,348 | |||||||
16/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 20 | 30/09/2019 | MGNREGA/2019-20/P/31 | Expenditures | 49,348 | |||||||
16/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 53,000 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 53,000 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 53,000 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 236 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 176 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 26 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 27 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 165 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 780 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 179 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 385 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:03 AM. |