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.) |
06/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,680 | 01/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 52,259.36 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,352,234 | 01/03/2020 | OWN/2019-20/P/142 | Expenditures | 57,367.01 | |||||||
12/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 10,000 | 09/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 10,000 | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 25,290 | |||||||
13/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 277 | 12/03/2020 | OWN/2019-20/P/105 | Expenditures | 165.2 | |||||||
13/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 188 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 41,282 | |||||||
13/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 100 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 7,803 | |||||||
13/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 7,000 | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 48,518 | |||||||
13/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 584 | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 16,105 | |||||||
13/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,096 | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 14,000 | |||||||
13/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 219 | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 10,850 | |||||||
13/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 498 | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 40,000 | |||||||
13/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 166 | 13/03/2020 | OWN/2019-20/P/106 | Expenditures | 200 | |||||||
13/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 268 | 13/03/2020 | OWN/2019-20/P/107 | Expenditures | 108 | |||||||
13/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 101 | 13/03/2020 | OWN/2019-20/P/126 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 200 | 14/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 2,160 | 15/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 774 | 15/03/2020 | OWN/2019-20/P/129 | Expenditures | 120 | |||||||
13/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 3,692 | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 13,362 | |||||||
13/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 500 | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 17,530 | |||||||
13/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 789 | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,700 | |||||||
13/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/133 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 452 | 17/03/2020 | FFC/2019-20/P/53 | Expenditures | 33,000 | |||||||
13/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,044 | 17/03/2020 | FFC/2019-20/P/54 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 300 | 17/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,120 | |||||||
13/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,680 | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,900 | |||||||
13/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 600 | 19/03/2020 | OWN/2019-20/P/136 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/137 | Expenditures | 80 | |||||||
13/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/138 | Expenditures | 14.4 | |||||||
13/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/140 | Expenditures | 340 | |||||||
13/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,680 | 20/03/2020 | OWN/2019-20/P/141 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,180 | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 750 | |||||||
13/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 56 | |||||||
13/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 940 | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 118 | |||||||
13/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 5,880 | 27/03/2020 | FFC/2019-20/P/55 | Expenditures | 32,070 | |||||||
13/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 500 | 29/03/2020 | OWN/2019-20/P/146 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,680 | 29/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,000 | 29/03/2020 | OWN/2019-20/P/148 | Expenditures | 925 | |||||||
13/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,680 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 88.5 | |||||||
13/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 19,040 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 840 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 840 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 2,020 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 840 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 4,920 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 166 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,084 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 144 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 444 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 878 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 2,580 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 840 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 47,443 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 514.1 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 126.42 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 2,834 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 4,256 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,108 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 352 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 339 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,525 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:44:05 AM. |