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/7 | Direct Receipts | 149 | 01/03/2020 | FFC/2019-20/P/24 | Expenditures | 7,820 | |||||||
01/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,116 | 01/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 4,548 | |||||||
01/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 416 | 01/03/2020 | OWN/2019-20/P/151 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 105 | 01/03/2020 | OWN/2019-20/P/152 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 720 | 01/03/2020 | OWN/2019-20/P/153 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 720 | 01/03/2020 | OWN/2019-20/P/154 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 720 | 01/03/2020 | OWN/2019-20/P/155 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 720 | 01/03/2020 | OWN/2019-20/P/156 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 720 | 01/03/2020 | OWN/2019-20/P/157 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 105 | 01/03/2020 | OWN/2019-20/P/158 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 105 | 04/03/2020 | OWN/2019-20/P/162 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 720 | 04/03/2020 | OWN/2019-20/P/163 | Expenditures | 3,648 | |||||||
01/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 720 | 04/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,460 | |||||||
01/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 720 | 04/03/2020 | OWN/2019-20/P/165 | Expenditures | 5,170 | |||||||
01/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 720 | 04/03/2020 | OWN/2019-20/P/166 | Expenditures | 5,478 | |||||||
01/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 720 | 04/03/2020 | OWN/2019-20/P/167 | Expenditures | 21,464 | |||||||
01/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 105 | 04/03/2020 | OWN/2019-20/P/168 | Expenditures | 4,500 | |||||||
01/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,440 | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,805 | |||||||
01/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 720 | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,176 | |||||||
01/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 720 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,842 | |||||||
01/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 105 | 21/03/2020 | OWN/2019-20/P/159 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 105 | 21/03/2020 | OWN/2019-20/P/160 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 720 | 21/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,900 | |||||||
01/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 210 | 21/03/2020 | OWN/2019-20/P/169 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 105 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 28,126 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 105 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 105 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 105 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 105 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 420 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 105 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 105 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 105 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 1,445 | Expenditures | ||||||||||
01/03/2020 | STS/2019-20/R/10 | Direct Receipts | 7,448 | Expenditures | ||||||||||
01/03/2020 | STS/2019-20/R/9 | Direct Receipts | 242 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 16,880 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 20,286 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 13,005 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 42,810 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 96,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 17,044 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 31,512 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,811 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,432 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,508 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,073 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,865 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,020 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,817 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 121 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 847 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 649 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:00 PM. |