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/7 | Direct Receipts | 613,625 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 3,600 | |||||||
01/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 23,640 | 01/03/2020 | FFC/2019-20/P/11 | Expenditures | 52,510 | |||||||
01/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 106.16 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,500 | |||||||
01/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 97,023 | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 2,150 | |||||||
01/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 505 | 01/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 7,162 | |||||||
01/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,945 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 12,756 | |||||||
01/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 5,900 | 01/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 10,884 | |||||||
01/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/72 | Expenditures | 67,000 | |||||||
01/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 400 | 01/03/2020 | OWN/2019-20/P/73 | Expenditures | 30,000 | |||||||
01/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 261 | 01/03/2020 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,923 | 01/03/2020 | OWN/2019-20/P/95 | Expenditures | 51 | |||||||
01/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,000 | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,879 | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,500 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 750 | |||||||
01/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,400 | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,000 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 402 | 16/03/2020 | OWN/2019-20/P/84 | Expenditures | 75 | |||||||
01/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 6.75 | |||||||
01/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 6.75 | |||||||
01/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 6,557 | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 575 | 16/03/2020 | OWN/2019-20/P/88 | Expenditures | 400 | |||||||
01/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 893 | 16/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,131 | |||||||
01/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 160 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
01/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 260 | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 443 | 16/03/2020 | OWN/2019-20/P/92 | Expenditures | 75 | |||||||
01/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/93 | Expenditures | 6.75 | |||||||
01/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/94 | Expenditures | 6.75 | |||||||
01/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,350 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 3,219 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,065 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,260 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,240 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 4,240 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,280 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,880 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/03/2020 | SAS/2019-20/R/6 | Direct Receipts | 550 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 96,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,245 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,154 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,465 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 461 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 432 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 519 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 416 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,097 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,103 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,526 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 985 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,682 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,218 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 5,037 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 206 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,385 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 429 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 409 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,482 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 525 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 838 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 673 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,460 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 3,280 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 3,280 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 3,280 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 3,580 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,780 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,022 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,980 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,420 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,771 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:37:00 PM. |