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 | OWN/2019-20/R/228 | Direct Receipts | 123 | 01/01/2020 | OWN/2019-20/P/84 | Expenditures | 532 | |||||||
01/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 123 | 01/01/2020 | OWN/2019-20/P/90 | Expenditures | 175 | |||||||
01/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/85 | Expenditures | 600 | |||||||
01/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,050 | |||||||
01/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 7,088.57 | 11/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 30,553 | |||||||
01/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 5,900 | 11/01/2020 | OWN/2019-20/P/86 | Expenditures | 3,980 | |||||||
10/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,468 | 11/01/2020 | OWN/2019-20/P/92 | Expenditures | 700 | |||||||
10/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,468 | 16/01/2020 | STS/2019-20/P/2 | Expenditures | 47 | |||||||
10/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 690 | 20/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,347 | 20/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 62 | 20/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,334 | |||||||
10/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 300 | 20/01/2020 | OWN/2019-20/P/94 | Expenditures | 11,577 | |||||||
10/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 300 | 20/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,398 | |||||||
10/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 200 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 45,000 | |||||||
10/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 400 | 21/01/2020 | OWN/2019-20/P/89 | Expenditures | 14,080 | |||||||
10/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | 21/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,999 | |||||||
10/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 5,097.96 | 21/01/2020 | OWN/2019-20/P/97 | Expenditures | 620 | |||||||
11/01/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 30,553 | 25/01/2020 | FFC/2019-20/P/13 | Expenditures | 29,900 | |||||||
11/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 212 | 25/01/2020 | FFC/2019-20/P/14 | Expenditures | 4,810 | |||||||
11/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 528 | 25/01/2020 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
11/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 92 | 26/01/2020 | FFC/2019-20/P/16 | Expenditures | 70.8 | |||||||
11/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 200 | 26/01/2020 | FFC/2019-20/P/17 | Expenditures | 80 | |||||||
11/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 100 | 31/01/2020 | FFC/2019-20/P/18 | Expenditures | 108.8 | |||||||
11/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 100 | 31/01/2020 | MGNREGA/2019-20/P/9 | Expenditures | 70.8 | |||||||
11/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/98 | Expenditures | 2,300 | |||||||
11/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,130 | |||||||
11/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 10,600 | Expenditures | ||||||||||
16/01/2020 | STS/2019-20/R/2 | Direct Receipts | 36.75 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 108 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 337 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,784 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 169 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 483 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,074 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 91 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,054 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 29 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 309 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,484 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,521 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,674 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 172 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 72 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 233 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 89 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 187 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 106 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 67 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 4,725.51 | Expenditures | ||||||||||
26/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 493,417 | Expenditures | ||||||||||
26/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 19 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/01/2020 | STS/2019-20/R/3 | Direct Receipts | 39.93 | Expenditures | ||||||||||
31/01/2020 | STS/2019-20/R/4 | Direct Receipts | 37.02 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:38 PM. |