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.) |
14/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 3,000 | 01/01/2020 | MGNREGA/2019-20/P/21 | Expenditures | 8,143 | 02/01/2020 | OWN/2019-20/C/6 | 295 | ||||
23/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 700 | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | 27/01/2020 | STS/2019-20/C/5 | 118 | ||||
23/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 750 | 04/01/2020 | FFC/2019-20/P/30 | Expenditures | 25,000 | |||||||
23/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 750 | 06/01/2020 | FFC/2019-20/P/31 | Expenditures | 27,880 | |||||||
23/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 750 | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 11,120 | |||||||
23/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 750 | 07/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,500 | |||||||
23/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 750 | 13/01/2020 | FFC/2019-20/P/33 | Expenditures | 169,475 | |||||||
23/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 750 | 16/01/2020 | MGNREGA/2019-20/P/22 | Expenditures | 38,806 | |||||||
23/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 700 | 28/01/2020 | OWN/2019-20/P/29 | Expenditures | 295 | |||||||
23/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 750 | 28/01/2020 | STS/2019-20/P/15 | Expenditures | 100,000 | |||||||
23/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 750 | 28/01/2020 | STS/2019-20/P/16 | Expenditures | 100,000 | |||||||
23/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 750 | 28/01/2020 | STS/2019-20/P/17 | Expenditures | 48,500 | |||||||
23/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 700 | 29/01/2020 | STS/2019-20/P/21 | Expenditures | 12,500 | |||||||
23/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 750 | 30/01/2020 | OWN/2019-20/P/13 | Expenditures | 7,000 | |||||||
23/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 750 | 30/01/2020 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
23/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 700 | 30/01/2020 | STS/2019-20/P/22 | Expenditures | 11,000 | |||||||
23/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 359 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 230 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 690 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 721 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2020 | STS/2019-20/R/16 | Direct Receipts | 272,179 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 907,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:32:11 AM. |