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 | MPLADS/2019-20/R/5 | Direct Receipts | 173,535 | 01/01/2020 | FFC/2019-20/P/19 | Expenditures | 46,431 | |||||||
01/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 44 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 9,016 | |||||||
01/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 530 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 5,803 | |||||||
01/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 99 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 2,264 | |||||||
01/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 75 | 01/01/2020 | FFC/2019-20/P/24 | Expenditures | 51,000 | |||||||
01/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 150 | 01/01/2020 | FFC/2019-20/P/25 | Expenditures | 6,400 | |||||||
01/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 72,000 | 01/01/2020 | FFC/2019-20/P/26 | Expenditures | 5,400 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,580.64 | 01/01/2020 | MGNREGA/2019-20/P/21 | Expenditures | 48,448 | |||||||
07/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 786.41 | 01/01/2020 | OWN/2019-20/P/72 | Expenditures | 400 | |||||||
10/01/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 4,005 | 01/01/2020 | TSC/2019-20/P/33 | Expenditures | 17.7 | |||||||
11/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 136 | 02/01/2020 | FFC/2019-20/P/28 | Expenditures | 944 | |||||||
11/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 296 | 10/01/2020 | FFC/2019-20/P/29 | Expenditures | 354 | |||||||
13/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 119 | 24/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,505 | |||||||
13/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 189 | 24/01/2020 | OWN/2019-20/P/74 | Expenditures | 440 | |||||||
13/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 427 | 24/01/2020 | OWN/2019-20/P/75 | Expenditures | 130 | |||||||
13/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 8 | 25/01/2020 | FFC/2019-20/P/27 | Expenditures | 2 | |||||||
13/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 162 | 25/01/2020 | MPLADS/2019-20/P/16 | Expenditures | 29,865 | |||||||
13/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 75 | 28/01/2020 | MPLADS/2019-20/P/17 | Expenditures | 16,464 | |||||||
13/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 75 | 28/01/2020 | MPLADS/2019-20/P/18 | Expenditures | 11,547 | |||||||
13/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 150 | 28/01/2020 | MPLADS/2019-20/P/19 | Expenditures | 117,000 | |||||||
13/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 75 | 31/01/2020 | MPLADS/2019-20/P/20 | Expenditures | 94.4 | |||||||
13/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 514,403 | Expenditures | ||||||||||
17/01/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 44 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 119 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 29 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 95 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 391 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 99 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 76 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 72 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 424 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 109 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 74 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,175 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 95 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 445 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 70 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 391 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 456 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 97 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 632 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 182 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 205 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 78 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 83 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,185 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 29 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 29 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 649 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 167 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 72 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 171 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 42 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 12 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 116 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 122 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 789 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:43 PM. |