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.) |
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 379,143 | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,720 | |||||||
16/03/2020 | STS/2019-20/R/14 | Direct Receipts | 5,000 | 19/03/2020 | OWN/2019-20/P/39 | Expenditures | 2.96 | |||||||
16/03/2020 | STS/2019-20/R/15 | Direct Receipts | 1,500 | 19/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
16/03/2020 | STS/2019-20/R/16 | Direct Receipts | 5,000 | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
16/03/2020 | STS/2019-20/R/17 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 75 | |||||||
16/03/2020 | STS/2019-20/R/18 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 6.75 | |||||||
16/03/2020 | STS/2019-20/R/19 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 6.75 | |||||||
17/03/2020 | STS/2019-20/R/20 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 75 | |||||||
17/03/2020 | STS/2019-20/R/21 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 6.75 | |||||||
19/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 6.75 | |||||||
19/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 80 | |||||||
19/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 100 | 31/03/2020 | STS/2019-20/P/38 | Expenditures | 75 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 128 | 31/03/2020 | STS/2019-20/P/39 | Expenditures | 6.75 | |||||||
19/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/40 | Expenditures | 6.75 | |||||||
19/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 100 | 31/03/2020 | STS/2019-20/P/41 | Expenditures | 75 | |||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 100 | 31/03/2020 | STS/2019-20/P/42 | Expenditures | 6.75 | |||||||
19/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | 31/03/2020 | STS/2019-20/P/43 | Expenditures | 6.75 | |||||||
19/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,530 | 31/03/2020 | STS/2019-20/P/45 | Expenditures | 348,623.1 | |||||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 100 | 31/03/2020 | STS/2019-20/P/48 | Expenditures | 20,246 | |||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 57 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,521 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 440 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 148 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 96 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 292 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 162 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 143 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 162 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 176 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 111 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 86 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 164 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 521 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 592 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 732 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 462 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 708 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 469 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 392 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 434 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,307 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 556 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 513 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/22 | Direct Receipts | 157.94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:49:02 AM. |