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/8 | Direct Receipts | 60 | 02/03/2020 | STS/2019-20/P/2 | Expenditures | 118 | |||||||
01/03/2020 | STS/2019-20/R/4 | Direct Receipts | 50 | 02/03/2020 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/140 | Expenditures | 150 | |||||||
05/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 600 | 05/03/2020 | OWN/2019-20/P/141 | Expenditures | 80 | |||||||
05/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 600 | 05/03/2020 | OWN/2019-20/P/142 | Expenditures | 300 | |||||||
05/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 450 | 05/03/2020 | OWN/2019-20/P/143 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,200 | 05/03/2020 | OWN/2019-20/P/144 | Expenditures | 400 | |||||||
05/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 600 | 05/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 750 | 05/03/2020 | OWN/2019-20/P/146 | Expenditures | 560 | |||||||
05/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 600 | 05/03/2020 | OWN/2019-20/P/147 | Expenditures | 560 | |||||||
05/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 150 | 05/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,400 | |||||||
05/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/151 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 750 | 06/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 713 | 06/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,710 | |||||||
05/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,868 | 19/03/2020 | OWN/2019-20/P/154 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 290 | 19/03/2020 | OWN/2019-20/P/155 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 17,102 | 19/03/2020 | OWN/2019-20/P/178 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,245 | 19/03/2020 | OWN/2019-20/P/179 | Expenditures | 8,100 | |||||||
05/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 4,290 | 19/03/2020 | OWN/2019-20/P/180 | Expenditures | 1,880 | |||||||
05/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,314 | 19/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 14,821 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 45,900 | |||||||
05/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 2,063 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 243,734 | |||||||
05/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 3,640 | 23/03/2020 | OWN/2019-20/P/156 | Expenditures | 285 | |||||||
05/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,236 | 23/03/2020 | OWN/2019-20/P/157 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 436 | 23/03/2020 | OWN/2019-20/P/158 | Expenditures | 9,100 | |||||||
05/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 73 | 23/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,880 | |||||||
05/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 421 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 18 | |||||||
05/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 8,120 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 300 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,700 | |||||||
16/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 3,195 | |||||||
16/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,550 | |||||||
16/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 940 | |||||||
16/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,050 | |||||||
16/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 940 | |||||||
16/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 22,500 | |||||||
16/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,680 | |||||||
16/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 8,400 | |||||||
16/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 2,656 | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 800 | |||||||
16/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 780 | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 200 | |||||||
16/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,518 | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 410 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 270 | |||||||
16/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,359 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 125 | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,085 | |||||||
16/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 166 | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 471 | |||||||
16/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 2,044 | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 11,100 | |||||||
16/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 2,306 | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 10,445 | |||||||
16/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,182 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,162 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 191 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,099 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,177 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,383 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 453 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 190 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 410 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 5,561 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 6,707 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,433 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 380 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 438 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,487 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 409 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 570 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 264 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,123 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 188 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 412 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,323 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,475 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 5,283 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,475 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 5,540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,362 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,362 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,455 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 596 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:41:49 AM. |