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.) |
01/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 882,485 | 01/02/2020 | FFC/2019-20/P/10 | Expenditures | 286,041 | |||||||
01/02/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 15,920 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 34.22 | |||||||
18/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,070 | 01/02/2020 | FFC/2019-20/P/12 | Expenditures | 16,520 | |||||||
18/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 94 | 01/02/2020 | FFC/2019-20/P/13 | Expenditures | 195,931 | |||||||
18/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,095 | 01/02/2020 | FFC/2019-20/P/14 | Expenditures | 94,121 | |||||||
18/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 244 | 01/02/2020 | FFC/2019-20/P/15 | Expenditures | 70,000 | |||||||
18/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 2,331 | 01/02/2020 | FFC/2019-20/P/16 | Expenditures | 176,497 | |||||||
18/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 624 | 01/02/2020 | FFC/2019-20/P/17 | Expenditures | 30,090 | |||||||
18/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,077 | 01/02/2020 | FFC/2019-20/P/18 | Expenditures | 38,940 | |||||||
18/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 817 | 01/02/2020 | FFC/2019-20/P/19 | Expenditures | 5.32 | |||||||
18/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,820 | 01/02/2020 | FFC/2019-20/P/20 | Expenditures | 28,686 | |||||||
18/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 192 | 01/02/2020 | FFC/2019-20/P/21 | Expenditures | 13,835 | |||||||
18/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 297 | 01/02/2020 | FFC/2019-20/P/4 | Expenditures | 283,129 | |||||||
18/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 165 | 01/02/2020 | FFC/2019-20/P/5 | Expenditures | 34.22 | |||||||
18/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 3,184 | 01/02/2020 | FFC/2019-20/P/6 | Expenditures | 135,563 | |||||||
18/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 175 | 01/02/2020 | FFC/2019-20/P/7 | Expenditures | 16.52 | |||||||
18/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 172 | 01/02/2020 | FFC/2019-20/P/8 | Expenditures | 286,041 | |||||||
18/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,794 | 01/02/2020 | FFC/2019-20/P/9 | Expenditures | 34.22 | |||||||
18/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 576 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 412 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 810 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 6,484 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 287 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 849 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 354 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 377 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 532 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 293 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 404 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 334 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 476 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 481 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 911 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 405 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 42 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 1,789 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 475 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 638 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 942 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 264 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 5,264 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 990 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,004 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 809 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 482 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 307 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 633 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 393 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 523 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 845 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,366 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 176 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,144 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 763 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 265 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,503 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 839 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 304 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 216 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,290 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,585 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 2,643 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 438 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 655 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 544 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 904 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,814 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 233 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 172 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 2,367 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 2,567 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 334 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 708 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 475 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 475 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:21 AM. |