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 | FFC/2019-20/R/6 | Direct Receipts | 5,024 | 01/03/2020 | FFC/2019-20/P/28 | Expenditures | 2.36 | |||||||
02/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 290 | 01/03/2020 | OWN/2019-20/P/198 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 489 | 01/03/2020 | OWN/2019-20/P/199 | Expenditures | 1,830 | |||||||
02/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 135 | 01/03/2020 | OWN/2019-20/P/200 | Expenditures | 3,200 | |||||||
02/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 4,000 | 01/03/2020 | OWN/2019-20/P/201 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 600 | 03/03/2020 | OWN/2019-20/P/223 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 600 | 03/03/2020 | OWN/2019-20/P/224 | Expenditures | 600 | |||||||
02/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 365 | 03/03/2020 | OWN/2019-20/P/225 | Expenditures | 7,015 | |||||||
02/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 138 | 04/03/2020 | OWN/2019-20/P/202 | Expenditures | 2.4 | |||||||
03/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,185 | 04/03/2020 | OWN/2019-20/P/203 | Expenditures | 1,250 | |||||||
03/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,185 | 04/03/2020 | OWN/2019-20/P/204 | Expenditures | 220 | |||||||
03/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 501 | 04/03/2020 | OWN/2019-20/P/205 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,417 | 04/03/2020 | OWN/2019-20/P/226 | Expenditures | 800 | |||||||
03/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,230 | 04/03/2020 | OWN/2019-20/P/227 | Expenditures | 7,500 | |||||||
03/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/228 | Expenditures | 0.7 | |||||||
03/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/206 | Expenditures | 5,500 | |||||||
04/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 147 | 05/03/2020 | OWN/2019-20/P/207 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,150 | 05/03/2020 | OWN/2019-20/P/229 | Expenditures | 2.95 | |||||||
04/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 453 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 40,000 | |||||||
04/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 129 | 14/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 1,100 | |||||||
04/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,241 | 19/03/2020 | OWN/2019-20/P/208 | Expenditures | 8,000 | |||||||
04/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 519 | 19/03/2020 | OWN/2019-20/P/209 | Expenditures | 6,247 | |||||||
04/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 984 | 19/03/2020 | OWN/2019-20/P/210 | Expenditures | 118 | |||||||
04/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,925 | 19/03/2020 | OWN/2019-20/P/230 | Expenditures | 5,200 | |||||||
04/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 4,292 | 19/03/2020 | OWN/2019-20/P/231 | Expenditures | 2,724 | |||||||
05/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 732 | 21/03/2020 | OWN/2019-20/P/211 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,377 | 21/03/2020 | OWN/2019-20/P/212 | Expenditures | 400 | |||||||
05/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,732 | 24/03/2020 | OWN/2019-20/P/232 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 2,822 | 24/03/2020 | OWN/2019-20/P/233 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 2,874 | 24/03/2020 | OWN/2019-20/P/234 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,860 | 24/03/2020 | OWN/2019-20/P/235 | Expenditures | 1,600 | |||||||
05/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 1,230 | 25/03/2020 | OWN/2019-20/P/236 | Expenditures | 1,400 | |||||||
06/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,633 | 25/03/2020 | OWN/2019-20/P/237 | Expenditures | 900 | |||||||
06/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,158 | 30/03/2020 | OWN/2019-20/P/213 | Expenditures | 5,500 | |||||||
06/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,077 | 30/03/2020 | OWN/2019-20/P/214 | Expenditures | 4,400 | |||||||
06/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,248 | 30/03/2020 | OWN/2019-20/P/215 | Expenditures | 9,200 | |||||||
06/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 648 | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 4,650 | |||||||
06/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 125 | 30/03/2020 | OWN/2019-20/P/217 | Expenditures | 19,040 | |||||||
06/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,413 | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 7,200 | |||||||
06/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 769 | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 1,300 | |||||||
06/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,230 | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 4,238 | |||||||
06/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 2,910 | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 8,260 | |||||||
08/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,751 | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 2,430 | |||||||
08/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 696 | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 5,351 | |||||||
08/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 625 | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 2,400 | |||||||
08/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 2,103 | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 718 | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,834 | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,344 | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 127 | 31/03/2020 | OWN/2019-20/P/245 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 910 | 31/03/2020 | OWN/2019-20/P/246 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,230 | 31/03/2020 | OWN/2019-20/P/247 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/248 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,860 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 690 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 908 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 620 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,073 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 825 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 898 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 1,408 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,830 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 872 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 127,766 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 772 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 451 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 728 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,151 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,332 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,984 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,392 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,158 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,860 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,230 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 757 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 757 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 942 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 787 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 902 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,429 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 208 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,230 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 436 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,230 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,475 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 8,809 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 5,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 03:40:34 AM. |