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 | FFC/2019-20/R/7 | Direct Receipts | 16,184 | 01/02/2020 | OWN/2019-20/P/207 | Expenditures | 997,628 | |||||||
01/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 139,566 | 01/02/2020 | OWN/2019-20/P/208 | Expenditures | 997,628 | |||||||
01/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,000 | 03/02/2020 | OWN/2019-20/P/209 | Expenditures | 140 | |||||||
01/02/2020 | STS/2019-20/R/11 | Direct Receipts | 226 | 04/02/2020 | OWN/2019-20/P/210 | Expenditures | 3,325 | |||||||
01/02/2020 | STS/2019-20/R/12 | Direct Receipts | 16,508 | 05/02/2020 | OWN/2019-20/P/211 | Expenditures | 300 | |||||||
03/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 9,000 | 06/02/2020 | OWN/2019-20/P/212 | Expenditures | 4,900 | |||||||
03/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 6,149 | 07/02/2020 | OWN/2019-20/P/198 | Expenditures | 4,800 | |||||||
03/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 9,000 | 11/02/2020 | OWN/2019-20/P/213 | Expenditures | 1,700 | |||||||
03/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 4,910 | 11/02/2020 | OWN/2019-20/P/214 | Expenditures | 396 | |||||||
04/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,100 | 12/02/2020 | OWN/2019-20/P/215 | Expenditures | 600 | |||||||
04/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,860 | 12/02/2020 | OWN/2019-20/P/216 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 5,000 | 14/02/2020 | OWN/2019-20/P/217 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 5,536 | 15/02/2020 | OWN/2019-20/P/199 | Expenditures | 300 | |||||||
05/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 5,000 | 17/02/2020 | OWN/2019-20/P/218 | Expenditures | 140 | |||||||
05/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 6,240 | 18/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 155,780 | |||||||
06/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 10,100 | 18/02/2020 | OWN/2019-20/P/219 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 6,941 | 20/02/2020 | OWN/2019-20/P/200 | Expenditures | 260 | |||||||
06/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 10,000 | 20/02/2020 | OWN/2019-20/P/220 | Expenditures | 11,400 | |||||||
06/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 4,730 | 20/02/2020 | OWN/2019-20/P/221 | Expenditures | 2,142 | |||||||
07/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 2,100 | 24/02/2020 | OWN/2019-20/P/201 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 3,300 | 24/02/2020 | OWN/2019-20/P/222 | Expenditures | 66,418 | |||||||
10/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 3,409 | 25/02/2020 | OWN/2019-20/P/223 | Expenditures | 191,650 | |||||||
11/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 8,500 | 25/02/2020 | OWN/2019-20/P/224 | Expenditures | 545 | |||||||
11/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 15,432 | 26/02/2020 | OWN/2019-20/P/202 | Expenditures | 59,090 | |||||||
11/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 8,000 | 26/02/2020 | OWN/2019-20/P/225 | Expenditures | 79,467 | |||||||
11/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 15,950 | 27/02/2020 | OWN/2019-20/P/203 | Expenditures | 4,313 | |||||||
12/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 25,300 | 27/02/2020 | OWN/2019-20/P/226 | Expenditures | 698,693 | |||||||
12/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 29,126 | 28/02/2020 | OWN/2019-20/P/204 | Expenditures | 18,450 | |||||||
12/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 23,100 | 28/02/2020 | OWN/2019-20/P/247 | Expenditures | 22,050 | |||||||
12/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 22,060 | 29/02/2020 | OWN/2019-20/P/205 | Expenditures | 6,750 | |||||||
13/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 3,000 | 29/02/2020 | OWN/2019-20/P/206 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,630 | 29/02/2020 | OWN/2019-20/P/227 | Expenditures | 48,026 | |||||||
13/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 4,250 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 5,015 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 5,020 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,261 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 2,053,380 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 2,052,851 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 26,185 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 22,806 | Expenditures | ||||||||||
18/02/2020 | STS/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2020 | STS/2019-20/R/7 | Direct Receipts | 7,838 | Expenditures | ||||||||||
19/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 61 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 29,859 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 4,099 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 538 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 2,729 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 3,903 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 5,700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,044 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 19,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 18,450 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 302 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 36,450 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 6,750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,136 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,616 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,330 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 8,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:33 AM. |