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/8 | Direct Receipts | 454,175 | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,800 | |||||||
01/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,304 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 240 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 5,130 | |||||||
05/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 130 | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,407 | 12/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,100 | |||||||
05/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,171 | 15/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,800 | |||||||
05/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 786 | 15/03/2020 | OWN/2019-20/P/93 | Expenditures | 580 | |||||||
05/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 390 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 250 | |||||||
05/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 633 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,600 | |||||||
05/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 150 | 20/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,100 | |||||||
05/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 650 | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 57,000 | |||||||
05/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 900 | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
05/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 2,000 | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 40,000 | |||||||
05/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 750 | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 75,000 | |||||||
05/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 750 | 26/03/2020 | FFC/2019-20/P/19 | Expenditures | 85,000 | |||||||
05/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 750 | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 83,500 | |||||||
05/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 750 | 26/03/2020 | FFC/2019-20/P/21 | Expenditures | 400,000 | |||||||
05/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 500 | 26/03/2020 | FFC/2019-20/P/22 | Expenditures | 400,000 | |||||||
05/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 300 | 26/03/2020 | FFC/2019-20/P/23 | Expenditures | 314,054 | |||||||
05/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 900 | 26/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 151,724 | |||||||
06/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 472 | 26/03/2020 | OWN/2019-20/P/103 | Expenditures | 295 | |||||||
06/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 440 | 26/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 804 | 26/03/2020 | OWN/2019-20/P/109 | Expenditures | 54,819 | |||||||
06/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 479 | 26/03/2020 | OWN/2019-20/P/110 | Expenditures | 117,842 | |||||||
06/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 150 | 26/03/2020 | STS/2019-20/P/16 | Expenditures | 11,740 | |||||||
06/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 150 | 26/03/2020 | STS/2019-20/P/19 | Expenditures | 17,657 | |||||||
06/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 900 | 27/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,605 | |||||||
06/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,240 | 28/03/2020 | OWN/2019-20/P/111 | Expenditures | 88 | |||||||
06/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 2,050 | 29/03/2020 | OWN/2019-20/P/106 | Expenditures | 75 | |||||||
06/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 700 | 29/03/2020 | OWN/2019-20/P/107 | Expenditures | 7 | |||||||
06/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 750 | 29/03/2020 | OWN/2019-20/P/108 | Expenditures | 7 | |||||||
06/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,341 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 88.5 | |||||||
06/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 900 | 30/03/2020 | STS/2019-20/P/20 | Expenditures | 314 | |||||||
06/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 150 | 30/03/2020 | STS/2019-20/P/24 | Expenditures | 15,520 | |||||||
06/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 2,620 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 900 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 3,060 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2020 | STS/2019-20/R/14 | Direct Receipts | 92 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 90 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,190 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 981 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 758 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 565 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 319 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 149 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 160 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 115 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 341 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 816 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 230 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 985 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 690 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 645 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 7,140 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,259 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 510 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,420 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 344 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 564 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,835 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 900 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,520 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 3,960 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 76 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 93 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/13 | Direct Receipts | 235 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/15 | Direct Receipts | 314 | Expenditures | ||||||||||
30/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 703.81 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 88.77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:02:20 PM. |