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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 471,281 | 01/03/2020 | OWN/2019-20/P/32 | Expenditures | 100 | |||||||
01/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 110 | 01/03/2020 | OWN/2019-20/P/33 | Expenditures | 9 | |||||||
01/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 150 | 01/03/2020 | OWN/2019-20/P/34 | Expenditures | 9 | |||||||
01/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 01/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,174 | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 25,718 | |||||||
01/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 600 | 20/03/2020 | OWN/2019-20/P/22 | Expenditures | 100 | |||||||
01/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 600 | 20/03/2020 | OWN/2019-20/P/23 | Expenditures | 9 | |||||||
01/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 9 | |||||||
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 126 | 21/03/2020 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
01/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 200 | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,600 | |||||||
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,800 | |||||||
01/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 360 | 23/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,500 | |||||||
01/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
01/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 150 | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,100 | |||||||
01/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 200 | 24/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 500 | 26/03/2020 | FFC/2019-20/P/10 | Expenditures | 12,221 | |||||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,419 | |||||||
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 394 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 58,056 | |||||||
01/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 75 | |||||||
01/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 6.75 | |||||||
01/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 6.75 | |||||||
01/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,640 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,140 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 75 | |||||||
01/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 6.75 | |||||||
01/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 6.75 | |||||||
01/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 210 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 202 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,477 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 620 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 126 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 537 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 297 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 499 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 347 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,826 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 513 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 112 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 292 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 101 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 162 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,260 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,005 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 443 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 526 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,738 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 180 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,860 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,250 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,075 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 414 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 614 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 652 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 944 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 268 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,580 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 768 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,463 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,589 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 816 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 110 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,419 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,936 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 26.04 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:52 AM. |