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.) |
01/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 100 | 07/02/2020 | FFC/2019-20/P/13 | Expenditures | 12 | |||||||
01/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 100 | 20/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 4,429 | |||||||
01/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 100 | 20/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 4,429 | |||||||
01/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/77 | Expenditures | 301,619 | |||||||
01/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/78 | Expenditures | 7,200 | |||||||
01/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/79 | Expenditures | 45,750 | |||||||
01/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/80 | Expenditures | 51,750 | |||||||
01/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/81 | Expenditures | 30,500 | |||||||
01/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/82 | Expenditures | 18,000 | |||||||
01/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,570 | |||||||
01/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/84 | Expenditures | 6,155 | |||||||
04/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 244 | 25/02/2020 | OWN/2019-20/P/85 | Expenditures | 5,570 | |||||||
04/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 559 | 29/02/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
04/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 2,069 | 29/02/2020 | FFC/2019-20/P/15 | Expenditures | 19,942 | |||||||
04/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 173 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 472 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,451 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 175 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 180 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 947 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 198 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 3,066 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 198 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 507,538 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,093.75 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 329 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 89 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 477 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 241 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 2,022 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 256 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 97 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 742 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 212 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 92 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,142 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 359 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 510 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 454 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 406 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 799 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 799 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 256 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 480 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 390 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 84 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 82 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 599 | Expenditures | ||||||||||
15/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 4,429 | Expenditures | ||||||||||
15/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 4,429 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,103 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 7,319 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 2,364 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 4,036 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 69 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 194 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 117 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 635 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 114 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 127 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,260 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 191 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 383 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 168 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 243 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 123 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 82 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 265 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 461,485 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:31 AM. |