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.) |
03/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 9,610 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,144 | |||||||
03/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 250 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,036 | |||||||
03/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 250 | 02/03/2020 | FFC/2019-20/P/32 | Expenditures | 49,560 | |||||||
03/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 5,000 | 02/03/2020 | OWN/2019-20/P/253 | Expenditures | 37,800 | |||||||
03/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,800 | 02/03/2020 | OWN/2019-20/P/254 | Expenditures | 103,840 | |||||||
03/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/255 | Expenditures | 1,000 | |||||||
04/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,467 | 03/03/2020 | OWN/2019-20/P/256 | Expenditures | 110 | |||||||
04/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/239 | Expenditures | 600 | |||||||
04/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 12,780 | 04/03/2020 | OWN/2019-20/P/240 | Expenditures | 200 | |||||||
11/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 27,382 | 11/03/2020 | OWN/2019-20/P/235 | Expenditures | 300 | |||||||
11/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 210 | 11/03/2020 | OWN/2019-20/P/257 | Expenditures | 802 | |||||||
11/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 210 | 11/03/2020 | OWN/2019-20/P/258 | Expenditures | 60,000 | |||||||
11/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 8,000 | 13/03/2020 | OWN/2019-20/P/259 | Expenditures | 223 | |||||||
11/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,350 | 13/03/2020 | OWN/2019-20/P/260 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 20,153 | 13/03/2020 | OWN/2019-20/P/261 | Expenditures | 18,200 | |||||||
13/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 185 | 13/03/2020 | OWN/2019-20/P/262 | Expenditures | 8,220 | |||||||
13/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 185 | 13/03/2020 | OWN/2019-20/P/263 | Expenditures | 3,050 | |||||||
21/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 8,921 | 16/03/2020 | OWN/2019-20/P/236 | Expenditures | 8,260 | |||||||
21/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 185 | 16/03/2020 | OWN/2019-20/P/237 | Expenditures | 4,820 | |||||||
21/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 185 | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 19,500 | |||||||
23/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 7,680 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 13,000 | |||||||
26/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 9,750 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 7,680 | |||||||
27/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 5,090 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 16,000 | |||||||
27/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 160 | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 160 | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 2.36 | |||||||
27/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,260 | 17/03/2020 | FFC/2019-20/P/39 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 17,859 | 18/03/2020 | OWN/2019-20/P/241 | Expenditures | 5,130 | |||||||
30/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 205 | 18/03/2020 | OWN/2019-20/P/242 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 205 | 18/03/2020 | OWN/2019-20/P/243 | Expenditures | 3,400 | |||||||
30/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,720 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 80,712 | |||||||
30/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 3,879 | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 29,600 | |||||||
30/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 3,840 | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 8,192 | |||||||
30/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 541 | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 38,350 | |||||||
30/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,428 | 19/03/2020 | OWN/2019-20/P/264 | Expenditures | 1,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 14 | 19/03/2020 | OWN/2019-20/P/265 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 91,710 | 19/03/2020 | OWN/2019-20/P/266 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,175 | 19/03/2020 | OWN/2019-20/P/267 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,175 | 19/03/2020 | OWN/2019-20/P/268 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 780 | 19/03/2020 | OWN/2019-20/P/269 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 3,600 | 19/03/2020 | OWN/2019-20/P/270 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 23,200 | 19/03/2020 | OWN/2019-20/P/271 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,300 | 19/03/2020 | OWN/2019-20/P/272 | Expenditures | 1,500 | |||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 3,466 | 19/03/2020 | OWN/2019-20/P/273 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/274 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/275 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/276 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/277 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/278 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/45 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/50 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/279 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/280 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/281 | Expenditures | 21,860 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/282 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/283 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/284 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/285 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/286 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/287 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/288 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/289 | Expenditures | 291 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/52 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/244 | Expenditures | 19,938 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/245 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/238 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/290 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/291 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/247 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/248 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/292 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/293 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/294 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/295 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/296 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/297 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/298 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/299 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/300 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/301 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/302 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/303 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/304 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/249 | Expenditures | 9,969 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/250 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/251 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/252 | Expenditures | 1,779 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/305 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/306 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/307 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/308 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/309 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/310 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/311 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/312 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/313 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/314 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:14:23 PM. |