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.) |
05/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,853 | 05/03/2020 | OWN/2019-20/P/77 | Expenditures | 8,465 | |||||||
05/03/2020 | STS/2019-20/R/10 | Direct Receipts | 10,547 | 05/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,800 | |||||||
10/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 265 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 35,000 | |||||||
10/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 25,274 | |||||||
10/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 600 | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 10,000 | |||||||
10/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 800 | 13/03/2020 | OWN/2019-20/P/88 | Expenditures | 32,900 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 895,846 | 19/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,055 | |||||||
11/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 600 | 19/03/2020 | OWN/2019-20/P/84 | Expenditures | 7,350 | |||||||
11/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 600 | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 500 | 22/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 7,500 | |||||||
12/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 88.5 | |||||||
12/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,470 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 196 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 187 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 177 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 478 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 398 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 416 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 436 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 205 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 872 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 476 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 388 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 246 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 246 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 372 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 195 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 426 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 239 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,272 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 418 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 558 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 352 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 848 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 364 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 331 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 864 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 324 | Expenditures | ||||||||||
20/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 289 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 279 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/9 | Direct Receipts | 402 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 518 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 364 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 404 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,048 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 219 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 188 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 536 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,082 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 2,355 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 885 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,408 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 828 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 688 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,731 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,284 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,098 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,507 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,074 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,203 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,093 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 288 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 572 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,436 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,999 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 404 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 524 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:13 PM. |