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 | MGNREGA/2019-20/R/4 | Direct Receipts | 14,843 | 11/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 14,843 | |||||||
01/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,649 | 21/01/2020 | OWN/2019-20/P/10 | Expenditures | 4,400 | |||||||
01/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 100 | 21/01/2020 | OWN/2019-20/P/29 | Expenditures | 7,000 | |||||||
01/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | 21/01/2020 | OWN/2019-20/P/30 | Expenditures | 14,000 | |||||||
01/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 100 | 21/01/2020 | STS/2019-20/P/2 | Expenditures | 106,679 | |||||||
01/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 640 | 21/01/2020 | STS/2019-20/P/3 | Expenditures | 56,200 | |||||||
01/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 500 | 21/01/2020 | TSC/2019-20/P/1 | Expenditures | 312,000 | |||||||
03/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 675 | 31/01/2020 | OWN/2019-20/P/31 | Expenditures | 15,168 | |||||||
04/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,695 | |||||||
04/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 375 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 160 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,620 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 259 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 272 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 112 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 256 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 303 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 309 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 169 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 232 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 278 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 56 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 562 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/01/2020 | STS/2019-20/R/2 | Direct Receipts | 163,282 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 123 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 850 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 313,872 | Expenditures | ||||||||||
11/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,352 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 266 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,001 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,001 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 307 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 177 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 143 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 214 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 760 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 170 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 379 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 844 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 92 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 462 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 276 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 676 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 583 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 603 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 76 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 382 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 382 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 255 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 522 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 281 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 299 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 418 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 365 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 738 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 189 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 189 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 531 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 664 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 858 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 458 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:36 PM. |