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.) |
01/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 8,720 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 63,161 | |||||||
05/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 105,709 | 13/03/2020 | OWN/2019-20/P/70 | Expenditures | 104,400 | |||||||
17/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 40,439 | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 35,990 | |||||||
17/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 40,439 | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 99 | 19/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 81,203 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,778 | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,340 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 395 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 27 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 9,105 | |||||||
31/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 473 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 22,100 | |||||||
31/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 320 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 152 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 19,520 | |||||||
31/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 175 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 9,105 | |||||||
31/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 154 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 695 | |||||||
31/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 477 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 492 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 2,295 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 718 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 718 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 209 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 682 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 458 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 259 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 649 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 859 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 885 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 391 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 441 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 503 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 664 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 417 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 487 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 403 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 1,382 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 593 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 699 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 491 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 353 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 227 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 396 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 383 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 327 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 314 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 1,152 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 388 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 378 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 337 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 304 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 488 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 628 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 511 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 766 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 482 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 316 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 774 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,872 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 457 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 457 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 15,150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 2,348 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:08 PM. |