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.) |
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,348,409 | 01/10/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | 16/10/2019 | OWN/2019-20/C/1 | 6,500 | ||||
08/10/2019 | OWN/2019-20/R/570 | Direct Receipts | 1,097 | 01/10/2019 | OWN/2019-20/P/87 | Expenditures | 7,700 | 19/10/2019 | OWN/2019-20/C/2 | 4,720 | ||||
08/10/2019 | OWN/2019-20/R/571 | Direct Receipts | 1,500 | 03/10/2019 | FFC/2019-20/P/24 | Expenditures | 90,560 | |||||||
08/10/2019 | OWN/2019-20/R/572 | Direct Receipts | 1,100 | 04/10/2019 | FFC/2019-20/P/25 | Expenditures | 49,900 | |||||||
08/10/2019 | OWN/2019-20/R/573 | Direct Receipts | 1,100 | 05/10/2019 | FFC/2019-20/P/26 | Expenditures | 40,000 | |||||||
10/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,495 | 05/10/2019 | FFC/2019-20/P/27 | Expenditures | 90,500 | |||||||
10/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,400 | 05/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 17.7 | |||||||
10/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,400 | 05/10/2019 | OWN/2019-20/P/88 | Expenditures | 17.7 | |||||||
10/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 5,017 | 06/10/2019 | OWN/2019-20/P/17 | Expenditures | 17.7 | |||||||
15/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 360 | 08/10/2019 | OWN/2019-20/P/124 | Expenditures | 5,200 | |||||||
15/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 360 | 16/10/2019 | OWN/2019-20/P/125 | Expenditures | 3,000 | |||||||
15/10/2019 | OWN/2019-20/R/574 | Direct Receipts | 40 | 17/10/2019 | OWN/2019-20/P/126 | Expenditures | 2,388 | |||||||
15/10/2019 | OWN/2019-20/R/575 | Direct Receipts | 172 | 17/10/2019 | OWN/2019-20/P/127 | Expenditures | 1,850 | |||||||
15/10/2019 | OWN/2019-20/R/576 | Direct Receipts | 154 | 19/10/2019 | OWN/2019-20/P/18 | Expenditures | 3,120 | |||||||
15/10/2019 | OWN/2019-20/R/577 | Direct Receipts | 156 | 24/10/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
15/10/2019 | OWN/2019-20/R/578 | Direct Receipts | 361 | 24/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
15/10/2019 | OWN/2019-20/R/579 | Direct Receipts | 619 | 25/10/2019 | OWN/2019-20/P/128 | Expenditures | 20,000 | |||||||
15/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 360 | 25/10/2019 | OWN/2019-20/P/129 | Expenditures | 20,000 | |||||||
15/10/2019 | OWN/2019-20/R/580 | Direct Receipts | 195 | 25/10/2019 | OWN/2019-20/P/130 | Expenditures | 20,000 | |||||||
15/10/2019 | OWN/2019-20/R/581 | Direct Receipts | 76 | 25/10/2019 | OWN/2019-20/P/131 | Expenditures | 2,230 | |||||||
15/10/2019 | OWN/2019-20/R/582 | Direct Receipts | 84 | 25/10/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
15/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 360 | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 360 | 30/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 4,800 | |||||||
15/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 360 | 30/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,495 | |||||||
15/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 360 | 30/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,017 | |||||||
15/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 360 | 30/10/2019 | OWN/2019-20/P/132 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 360 | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 360 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 360 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/583 | Direct Receipts | 256 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/584 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/585 | Direct Receipts | 109 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/586 | Direct Receipts | 414 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/587 | Direct Receipts | 654 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/588 | Direct Receipts | 99 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/589 | Direct Receipts | 318 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/590 | Direct Receipts | 142 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/591 | Direct Receipts | 2,210 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/592 | Direct Receipts | 945 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/593 | Direct Receipts | 99 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/594 | Direct Receipts | 1,130 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/595 | Direct Receipts | 475 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/596 | Direct Receipts | 84 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/597 | Direct Receipts | 499 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/598 | Direct Receipts | 934 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/599 | Direct Receipts | 144 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/600 | Direct Receipts | 1,135 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/601 | Direct Receipts | 99 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/602 | Direct Receipts | 63 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/603 | Direct Receipts | 109 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/604 | Direct Receipts | 104 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/605 | Direct Receipts | 1,016 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/606 | Direct Receipts | 1,007 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/607 | Direct Receipts | 534 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/608 | Direct Receipts | 630 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/609 | Direct Receipts | 375 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/610 | Direct Receipts | 139 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/611 | Direct Receipts | 382 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/612 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/613 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/614 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 360 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:29:55 AM. |