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.) |
02/03/2020 | STS/2019-20/R/12 | Direct Receipts | 60,000 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 118 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 416,742 | 02/03/2020 | STS/2019-20/P/5 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 100 | 02/03/2020 | STS/2019-20/P/6 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,134 | |||||||
13/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/50 | Expenditures | 466 | |||||||
13/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 100 | 03/03/2020 | STS/2019-20/P/7 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,200 | |||||||
13/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,200 | |||||||
13/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,200 | |||||||
13/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 100 | 07/03/2020 | STS/2019-20/P/8 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,452 | |||||||
13/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 100 | 21/03/2020 | STS/2019-20/P/9 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,170 | |||||||
13/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 88 | |||||||
13/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 88 | |||||||
13/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 100 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 88 | |||||||
13/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 100 | 31/03/2020 | STS/2019-20/P/10 | Expenditures | 88 | |||||||
13/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 100 | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 88 | |||||||
13/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 100 | 31/03/2020 | STS/2019-20/P/3 | Expenditures | 88 | |||||||
13/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 100 | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 88 | |||||||
13/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 324 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 263 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 182 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 62 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 264 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 183 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 329 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 48 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 105 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 125 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 143 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 143 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 143 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 94 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 46 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 125 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 243 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 214 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 218 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 214 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 80 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 387 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 575 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 268 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 265 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 163 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 230 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 205 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 2,183 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 546 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 455 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 90 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 103 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 87 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 119 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 209 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 202 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 55 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 131 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 131 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 73 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 73 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 62 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 155 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 124 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 68 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 2,612 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 143 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 220 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 455 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 223 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 98 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 174 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,832 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,833 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/9 | Direct Receipts | 482 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,642 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/10 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:27 PM. |