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.) |
01/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 20,781 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 141,660 | |||||||
01/11/2019 | OWN/2019-20/R/499 | Direct Receipts | 200 | 01/11/2019 | FFC/2019-20/P/8 | Expenditures | 11,200 | |||||||
06/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 24 | 01/11/2019 | FFC/2019-20/P/9 | Expenditures | 73,800 | |||||||
06/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 500 | 06/11/2019 | OWN/2019-20/P/150 | Expenditures | 9,000 | |||||||
06/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 4,800 | 06/11/2019 | OWN/2019-20/P/151 | Expenditures | 4,900 | |||||||
06/11/2019 | OWN/2019-20/R/500 | Direct Receipts | 8 | 06/11/2019 | OWN/2019-20/P/152 | Expenditures | 1,200 | |||||||
07/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 2,000 | 06/11/2019 | OWN/2019-20/P/153 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,000 | 06/11/2019 | OWN/2019-20/P/154 | Expenditures | 4,900 | |||||||
11/11/2019 | OWN/2019-20/R/501 | Direct Receipts | 160 | 07/11/2019 | OWN/2019-20/P/155 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/502 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/156 | Expenditures | 4,500 | |||||||
13/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/95 | Expenditures | 2,700 | |||||||
13/11/2019 | OWN/2019-20/R/503 | Direct Receipts | 632 | 07/11/2019 | OWN/2019-20/P/96 | Expenditures | 900 | |||||||
14/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 1,100 | 07/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,100 | |||||||
14/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 2,200 | 08/11/2019 | OWN/2019-20/P/149 | Expenditures | 1,800 | |||||||
14/11/2019 | OWN/2019-20/R/504 | Direct Receipts | 628 | 11/11/2019 | OWN/2019-20/P/147 | Expenditures | 1,300 | |||||||
14/11/2019 | OWN/2019-20/R/505 | Direct Receipts | 510 | 11/11/2019 | OWN/2019-20/P/148 | Expenditures | 1,000 | |||||||
14/11/2019 | OWN/2019-20/R/506 | Direct Receipts | 190 | 13/11/2019 | OWN/2019-20/P/146 | Expenditures | 4,900 | |||||||
16/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 400 | 14/11/2019 | OWN/2019-20/P/144 | Expenditures | 800 | |||||||
16/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 400 | 14/11/2019 | OWN/2019-20/P/145 | Expenditures | 1,900 | |||||||
16/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,100 | 19/11/2019 | OWN/2019-20/P/143 | Expenditures | 2,362 | |||||||
16/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 1,100 | 25/11/2019 | OWN/2019-20/P/142 | Expenditures | 89 | |||||||
16/11/2019 | OWN/2019-20/R/507 | Direct Receipts | 480 | 25/11/2019 | OWN/2019-20/P/94 | Expenditures | 89 | |||||||
16/11/2019 | OWN/2019-20/R/508 | Direct Receipts | 300 | 27/11/2019 | OWN/2019-20/P/141 | Expenditures | 3,450 | |||||||
16/11/2019 | OWN/2019-20/R/509 | Direct Receipts | 362 | 28/11/2019 | OWN/2019-20/P/139 | Expenditures | 4,000 | |||||||
16/11/2019 | OWN/2019-20/R/510 | Direct Receipts | 250 | 28/11/2019 | OWN/2019-20/P/140 | Expenditures | 2,850 | |||||||
18/11/2019 | OWN/2019-20/R/511 | Direct Receipts | 60 | 28/11/2019 | OWN/2019-20/P/92 | Expenditures | 1,500 | |||||||
18/11/2019 | OWN/2019-20/R/512 | Direct Receipts | 4,260 | 28/11/2019 | OWN/2019-20/P/93 | Expenditures | 3,100 | |||||||
18/11/2019 | OWN/2019-20/R/513 | Direct Receipts | 500 | 30/11/2019 | OWN/2019-20/P/138 | Expenditures | 12 | |||||||
19/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 1,000 | 30/11/2019 | OWN/2019-20/P/91 | Expenditures | 12 | |||||||
19/11/2019 | OWN/2019-20/R/514 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/515 | Direct Receipts | 120 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/516 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 1,875 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/517 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/518 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/519 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/520 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/521 | Direct Receipts | 560 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/522 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/523 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/524 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/525 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/526 | Direct Receipts | 1,144 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/527 | Direct Receipts | 55 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/528 | Direct Receipts | 427 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/529 | Direct Receipts | 458 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/530 | Direct Receipts | 322 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/531 | Direct Receipts | 240 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/532 | Direct Receipts | 152 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/533 | Direct Receipts | 634 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/534 | Direct Receipts | 280 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/535 | Direct Receipts | 492 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/536 | Direct Receipts | 653 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/537 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/538 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/539 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/540 | Direct Receipts | 650 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/541 | Direct Receipts | 290 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/542 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/543 | Direct Receipts | 2,022 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/544 | Direct Receipts | 230 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/545 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/546 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/547 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/548 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/549 | Direct Receipts | 430 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/550 | Direct Receipts | 572 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 428 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/551 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/552 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/553 | Direct Receipts | 340 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/554 | Direct Receipts | 406 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/555 | Direct Receipts | 490 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/556 | Direct Receipts | 1,914 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/557 | Direct Receipts | 1,337 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 2,975 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/558 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/559 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/560 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/561 | Direct Receipts | 1,376 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/562 | Direct Receipts | 736 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/563 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/564 | Direct Receipts | 576 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/565 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:44:28 PM. |