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.) |
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 177,781 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 21,272 | |||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 996 | 03/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 1,261 | |||||||
17/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 222 | 29/01/2020 | FFC/2019-20/P/10 | Expenditures | 40,500 | |||||||
18/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 184 | 29/01/2020 | FFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 270 | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 63,744 | |||||||
18/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 277 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 143 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 207 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 222 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 266 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 201 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 222 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 303 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 719 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 229 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 248 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 303 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 162 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 203 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 154 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 207 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 321 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 315 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 184 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 270 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 184 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 242 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,831 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 184 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 222 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 260 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 15,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 270 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 182 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 158 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 438 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 257 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 647 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 218 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 146 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 334 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 207 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 158 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 207 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 213 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 103 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 158 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 276 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 581 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,728 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 289 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,092 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 730 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 418 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 888 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 170 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 158 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 365 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 99 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 141 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 141 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 193 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 81 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:41 AM. |