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 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,737 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,256 | |||||||
02/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 113 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,520 | |||||||
02/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 2,312 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 91,000 | |||||||
02/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,180 | 06/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,612 | |||||||
02/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/149 | Expenditures | 3,376 | |||||||
03/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 669 | 10/03/2020 | FFC/2019-20/P/9 | Expenditures | 4.72 | |||||||
03/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 70 | 10/03/2020 | OWN/2019-20/P/163 | Expenditures | 3,800 | |||||||
03/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 738 | 11/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 844 | 11/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 500 | 11/03/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,540 | 15/03/2020 | TSC/2019-20/P/14 | Expenditures | 15.39 | |||||||
04/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 106 | 18/03/2020 | TSC/2019-20/P/15 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,322 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 39,980 | |||||||
04/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 163 | 19/03/2020 | OWN/2019-20/P/153 | Expenditures | 9,800 | |||||||
04/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 948 | 20/03/2020 | OWN/2019-20/P/146 | Expenditures | 250 | |||||||
04/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 868 | 20/03/2020 | OWN/2019-20/P/147 | Expenditures | 590 | |||||||
04/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,006 | 22/03/2020 | OWN/2019-20/P/150 | Expenditures | 2.85 | |||||||
04/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,016 | 22/03/2020 | OWN/2019-20/P/154 | Expenditures | 5.3 | |||||||
04/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,000 | 22/03/2020 | OWN/2019-20/P/155 | Expenditures | 250 | |||||||
04/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 500 | 22/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/151 | Expenditures | 5,700 | |||||||
04/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,000 | 26/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,000 | 26/03/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 269 | 26/03/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 27 | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 295 | |||||||
05/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,830 | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 24,650 | |||||||
05/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 459 | 29/03/2020 | FFC/2019-20/P/13 | Expenditures | 64,520 | |||||||
05/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 607 | 29/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,880 | |||||||
05/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,650 | |||||||
05/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/160 | Expenditures | 3,600 | |||||||
05/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,160 | |||||||
05/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 600 | |||||||
06/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 492 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 44 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 146 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 477 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 92 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 514 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 295 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 996 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,193 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,359 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 126 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 197 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 793 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 384 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 103 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 402 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,032 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 548 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 117 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 130 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 454 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 340 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,224 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 202 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 485 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,778 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 651 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 262 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 410 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 136 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 252 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 637 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 355 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 183 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 916 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 734 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 89 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 53 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 663 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,781 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 107 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,384 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 206 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 648 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 420 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,194 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 646 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 104 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 454 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:06:59 AM. |