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.) |
02/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 896 | 02/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 17.7 | |||||||
02/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 198.9 | 02/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 1,520 | |||||||
02/02/2020 | STS/2019-20/R/13 | Direct Receipts | 9,162 | 02/02/2020 | STS/2019-20/P/23 | Expenditures | 75.81 | |||||||
03/02/2020 | OWN/2019-20/R/691 | Direct Receipts | 8,790 | 03/02/2020 | OWN/2019-20/P/510 | Expenditures | 6,902 | |||||||
03/02/2020 | OWN/2019-20/R/692 | Direct Receipts | 1,460 | 03/02/2020 | OWN/2019-20/P/511 | Expenditures | 265 | |||||||
03/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 4,200 | 03/02/2020 | OWN/2019-20/P/512 | Expenditures | 600 | |||||||
03/02/2020 | OWN/2019-20/R/694 | Direct Receipts | 2,400 | 03/02/2020 | OWN/2019-20/P/513 | Expenditures | 400 | |||||||
03/02/2020 | OWN/2019-20/R/695 | Direct Receipts | 40,800 | 03/02/2020 | OWN/2019-20/P/514 | Expenditures | 350 | |||||||
03/02/2020 | OWN/2019-20/R/696 | Direct Receipts | 480 | 03/02/2020 | OWN/2019-20/P/515 | Expenditures | 1,600 | |||||||
03/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 21,550 | 03/02/2020 | OWN/2019-20/P/516 | Expenditures | 850 | |||||||
04/02/2020 | OWN/2019-20/R/699 | Direct Receipts | 18,260 | 03/02/2020 | OWN/2019-20/P/517 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/700 | Direct Receipts | 1,540 | 03/02/2020 | OWN/2019-20/P/518 | Expenditures | 250 | |||||||
04/02/2020 | OWN/2019-20/R/701 | Direct Receipts | 300 | 03/02/2020 | OWN/2019-20/P/521 | Expenditures | 900 | |||||||
04/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 16,840 | 04/02/2020 | OWN/2019-20/P/519 | Expenditures | 27,000 | |||||||
04/02/2020 | OWN/2019-20/R/703 | Direct Receipts | 400 | 04/02/2020 | OWN/2019-20/P/522 | Expenditures | 100,000 | |||||||
04/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 3,200 | 05/02/2020 | OWN/2019-20/P/523 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 14,440 | 05/02/2020 | OWN/2019-20/P/524 | Expenditures | 200 | |||||||
04/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 10,560 | 06/02/2020 | OWN/2019-20/P/525 | Expenditures | 47,680 | |||||||
05/02/2020 | OWN/2019-20/R/711 | Direct Receipts | 43,550 | 06/02/2020 | OWN/2019-20/P/526 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/712 | Direct Receipts | 3,240 | 06/02/2020 | OWN/2019-20/P/546 | Expenditures | 600 | |||||||
05/02/2020 | OWN/2019-20/R/713 | Direct Receipts | 2,500 | 06/02/2020 | OWN/2019-20/P/547 | Expenditures | 5,400 | |||||||
05/02/2020 | OWN/2019-20/R/714 | Direct Receipts | 1,480 | 10/02/2020 | OWN/2019-20/P/527 | Expenditures | 180,785 | |||||||
05/02/2020 | OWN/2019-20/R/715 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/528 | Expenditures | 35,350 | |||||||
05/02/2020 | OWN/2019-20/R/716 | Direct Receipts | 6,000 | 10/02/2020 | OWN/2019-20/P/529 | Expenditures | 300 | |||||||
06/02/2020 | OWN/2019-20/R/717 | Direct Receipts | 139,210 | 10/02/2020 | OWN/2019-20/P/530 | Expenditures | 1,410 | |||||||
06/02/2020 | OWN/2019-20/R/718 | Direct Receipts | 6,040 | 10/02/2020 | OWN/2019-20/P/531 | Expenditures | 400 | |||||||
06/02/2020 | OWN/2019-20/R/736 | Direct Receipts | 18,320 | 10/02/2020 | OWN/2019-20/P/532 | Expenditures | 1,195 | |||||||
07/02/2020 | OWN/2019-20/R/719 | Direct Receipts | 40,980 | 10/02/2020 | OWN/2019-20/P/533 | Expenditures | 206 | |||||||
07/02/2020 | OWN/2019-20/R/720 | Direct Receipts | 4,520 | 10/02/2020 | OWN/2019-20/P/548 | Expenditures | 44,300 | |||||||
07/02/2020 | OWN/2019-20/R/721 | Direct Receipts | 4,900 | 10/02/2020 | OWN/2019-20/P/567 | Expenditures | 13,040 | |||||||
07/02/2020 | OWN/2019-20/R/722 | Direct Receipts | 24,560 | 11/02/2020 | OWN/2019-20/P/534 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/737 | Direct Receipts | 12,100 | 11/02/2020 | OWN/2019-20/P/535 | Expenditures | 1,430 | |||||||
10/02/2020 | OWN/2019-20/R/723 | Direct Receipts | 48,730 | 11/02/2020 | OWN/2019-20/P/536 | Expenditures | 200 | |||||||
10/02/2020 | OWN/2019-20/R/724 | Direct Receipts | 4,600 | 11/02/2020 | OWN/2019-20/P/537 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/725 | Direct Receipts | 5,200 | 12/02/2020 | OWN/2019-20/P/538 | Expenditures | 24,620 | |||||||
10/02/2020 | OWN/2019-20/R/738 | Direct Receipts | 15,320 | 12/02/2020 | OWN/2019-20/P/539 | Expenditures | 67,500 | |||||||
10/02/2020 | OWN/2019-20/R/739 | Direct Receipts | 11,045 | 12/02/2020 | OWN/2019-20/P/540 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/726 | Direct Receipts | 22,040 | 12/02/2020 | OWN/2019-20/P/541 | Expenditures | 11,665 | |||||||
11/02/2020 | OWN/2019-20/R/727 | Direct Receipts | 2,900 | 12/02/2020 | OWN/2019-20/P/542 | Expenditures | 1,740 | |||||||
11/02/2020 | OWN/2019-20/R/728 | Direct Receipts | 2,000 | 12/02/2020 | OWN/2019-20/P/543 | Expenditures | 730 | |||||||
11/02/2020 | OWN/2019-20/R/729 | Direct Receipts | 200 | 12/02/2020 | OWN/2019-20/P/544 | Expenditures | 1,150 | |||||||
11/02/2020 | OWN/2019-20/R/730 | Direct Receipts | 13,000 | 13/02/2020 | OWN/2019-20/P/545 | Expenditures | 5,500 | |||||||
11/02/2020 | OWN/2019-20/R/740 | Direct Receipts | 9,100 | 13/02/2020 | OWN/2019-20/P/562 | Expenditures | 1,200 | |||||||
11/02/2020 | OWN/2019-20/R/741 | Direct Receipts | 4,200 | 17/02/2020 | OWN/2019-20/P/550 | Expenditures | 1,280 | |||||||
11/02/2020 | OWN/2019-20/R/742 | Direct Receipts | 891 | 17/02/2020 | OWN/2019-20/P/551 | Expenditures | 7,620 | |||||||
12/02/2020 | OWN/2019-20/R/731 | Direct Receipts | 24,060 | 17/02/2020 | OWN/2019-20/P/552 | Expenditures | 1,250 | |||||||
12/02/2020 | OWN/2019-20/R/732 | Direct Receipts | 2,680 | 17/02/2020 | OWN/2019-20/P/553 | Expenditures | 600 | |||||||
13/02/2020 | OWN/2019-20/R/733 | Direct Receipts | 19,730 | 17/02/2020 | OWN/2019-20/P/554 | Expenditures | 1,660 | |||||||
13/02/2020 | OWN/2019-20/R/734 | Direct Receipts | 1,880 | 17/02/2020 | OWN/2019-20/P/555 | Expenditures | 165 | |||||||
13/02/2020 | OWN/2019-20/R/735 | Direct Receipts | 200 | 17/02/2020 | OWN/2019-20/P/563 | Expenditures | 2,700 | |||||||
13/02/2020 | OWN/2019-20/R/760 | Direct Receipts | 11,230 | 18/02/2020 | OWN/2019-20/P/556 | Expenditures | 29,500 | |||||||
13/02/2020 | OWN/2019-20/R/761 | Direct Receipts | 2,100 | 18/02/2020 | OWN/2019-20/P/557 | Expenditures | 8,150 | |||||||
14/02/2020 | OWN/2019-20/R/762 | Direct Receipts | 17,800 | 18/02/2020 | OWN/2019-20/P/558 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/743 | Direct Receipts | 29,540 | 18/02/2020 | OWN/2019-20/P/559 | Expenditures | 3,780 | |||||||
15/02/2020 | OWN/2019-20/R/744 | Direct Receipts | 2,440 | 18/02/2020 | OWN/2019-20/P/564 | Expenditures | 130,000 | |||||||
17/02/2020 | OWN/2019-20/R/745 | Direct Receipts | 81,640 | 20/02/2020 | OWN/2019-20/P/560 | Expenditures | 200,000 | |||||||
17/02/2020 | OWN/2019-20/R/746 | Direct Receipts | 7,200 | 20/02/2020 | OWN/2019-20/P/561 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/763 | Direct Receipts | 16,040 | 20/02/2020 | OWN/2019-20/P/565 | Expenditures | 12,500 | |||||||
18/02/2020 | OWN/2019-20/R/747 | Direct Receipts | 24,610 | 20/02/2020 | OWN/2019-20/P/566 | Expenditures | 295 | |||||||
18/02/2020 | OWN/2019-20/R/748 | Direct Receipts | 1,600 | 25/02/2020 | OWN/2019-20/P/568 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/749 | Direct Receipts | 60 | 25/02/2020 | OWN/2019-20/P/569 | Expenditures | 33,100 | |||||||
18/02/2020 | OWN/2019-20/R/764 | Direct Receipts | 16,190 | 25/02/2020 | OWN/2019-20/P/570 | Expenditures | 49,000 | |||||||
18/02/2020 | OWN/2019-20/R/765 | Direct Receipts | 150 | 25/02/2020 | OWN/2019-20/P/571 | Expenditures | 2,700 | |||||||
18/02/2020 | OWN/2019-20/R/766 | Direct Receipts | 11,716 | 25/02/2020 | OWN/2019-20/P/572 | Expenditures | 490,000 | |||||||
20/02/2020 | OWN/2019-20/R/750 | Direct Receipts | 21,330 | 25/02/2020 | OWN/2019-20/P/573 | Expenditures | 950 | |||||||
20/02/2020 | OWN/2019-20/R/751 | Direct Receipts | 4,700 | 25/02/2020 | OWN/2019-20/P/574 | Expenditures | 2,225 | |||||||
20/02/2020 | OWN/2019-20/R/752 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/575 | Expenditures | 100 | |||||||
20/02/2020 | OWN/2019-20/R/753 | Direct Receipts | 6,700 | 27/02/2020 | FFC/2019-20/P/29 | Expenditures | 45,900 | |||||||
20/02/2020 | OWN/2019-20/R/767 | Direct Receipts | 5,925 | 27/02/2020 | OWN/2019-20/P/576 | Expenditures | 5,150 | |||||||
24/02/2020 | OWN/2019-20/R/754 | Direct Receipts | 18,250 | 28/02/2020 | OWN/2019-20/P/577 | Expenditures | 300 | |||||||
24/02/2020 | OWN/2019-20/R/755 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/756 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/757 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/758 | Direct Receipts | 8,150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/759 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/768 | Direct Receipts | 9,770 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/769 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/770 | Direct Receipts | 702,677 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/771 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/772 | Direct Receipts | 15,870 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/773 | Direct Receipts | 2,020 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/774 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/775 | Direct Receipts | 7,490 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/776 | Direct Receipts | 980 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/821 | Direct Receipts | 16,850 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/777 | Direct Receipts | 4,060 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/778 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/779 | Direct Receipts | 6,850 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/780 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/781 | Direct Receipts | 32,060 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/782 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/783 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/784 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/785 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/822 | Direct Receipts | 9,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:17 AM. |