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.) |
03/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 204.62 | 03/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 8,000 | |||||||
05/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 400 | 18/03/2020 | OWN/2019-20/P/93 | Expenditures | 20,000 | |||||||
05/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 100 | 21/03/2020 | OWN/2019-20/P/95 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 500 | 21/03/2020 | OWN/2019-20/P/96 | Expenditures | 9 | |||||||
05/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 500 | 21/03/2020 | OWN/2019-20/P/97 | Expenditures | 9 | |||||||
05/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,500 | |||||||
05/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 399 | 27/03/2020 | OWN/2019-20/P/99 | Expenditures | 19,575 | |||||||
05/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,004 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 891 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 844 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 29,500 | |||||||
05/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 737 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 44,250 | |||||||
05/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,032 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 321 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 75 | |||||||
05/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 253 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 6.75 | |||||||
05/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 6.75 | |||||||
05/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 528 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,700 | |||||||
05/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 340 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,750 | |||||||
05/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,771 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 220 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,880 | |||||||
05/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 25 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 75 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 237,386 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 6.75 | |||||||
18/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 3,186 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 6.75 | |||||||
18/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 648 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,568 | |||||||
18/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 2,090 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 378 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 798 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 429 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 177 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 518 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 59 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 678 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 705 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 355 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 119 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 880 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 217 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 119 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 350 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 295 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 6 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 301 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 257 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 82 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 693 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 181 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 329 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 315 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 236 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 388 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 863 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 191 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,376 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 3 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,294 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 197 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 508 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 648 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,163 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 119 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 119 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 119 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 941 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 570 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 483 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,215 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 219 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 617 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 622 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 469 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 475 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 847 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 154.2 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 292 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 531 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 163 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 517 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 644 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 885 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 487 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 546 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 761 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,359 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,742 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 635 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 534 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 667 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:01 AM. |