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.) |
02/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,056 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 195,461 | |||||||
02/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 13,338 | 02/01/2020 | OWN/2019-20/P/236 | Expenditures | 131,118 | |||||||
02/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 16,806 | 02/01/2020 | OWN/2019-20/P/237 | Expenditures | 16,500 | |||||||
02/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 11,469 | 02/01/2020 | OWN/2019-20/P/238 | Expenditures | 60,000 | |||||||
02/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 16,500 | 02/01/2020 | OWN/2019-20/P/239 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 7,700 | 02/01/2020 | OWN/2019-20/P/240 | Expenditures | 540 | |||||||
03/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 5,483 | 02/01/2020 | OWN/2019-20/P/241 | Expenditures | 27,460 | |||||||
03/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 100 | 02/01/2020 | OWN/2019-20/P/244 | Expenditures | 16,806 | |||||||
03/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 100 | 02/01/2020 | OWN/2019-20/P/245 | Expenditures | 132,882 | |||||||
03/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 82 | 04/01/2020 | OWN/2019-20/P/247 | Expenditures | 2,900 | |||||||
03/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 1,000 | 08/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 1,096 | |||||||
04/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 13,140 | 08/01/2020 | OWN/2019-20/P/248 | Expenditures | 200 | |||||||
04/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 2,000 | 13/01/2020 | OWN/2019-20/P/249 | Expenditures | 590 | |||||||
04/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 6,390 | 14/01/2020 | OWN/2019-20/P/250 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 425 | 17/01/2020 | OWN/2019-20/P/251 | Expenditures | 3,100 | |||||||
04/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 425 | 17/01/2020 | OWN/2019-20/P/252 | Expenditures | 400 | |||||||
04/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 114 | 20/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 9,000 | |||||||
04/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 135 | 20/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 18,750 | |||||||
04/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/253 | Expenditures | 25,060 | |||||||
06/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 9,900 | 24/01/2020 | OWN/2019-20/P/254 | Expenditures | 4,940 | |||||||
06/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 8,105 | 24/01/2020 | OWN/2019-20/P/255 | Expenditures | 20,000 | |||||||
06/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 175 | 27/01/2020 | OWN/2019-20/P/256 | Expenditures | 580 | |||||||
06/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 175 | 27/01/2020 | OWN/2019-20/P/257 | Expenditures | 3,298 | |||||||
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,458,654 | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
07/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 2,302 | 28/01/2020 | FFC/2019-20/P/24 | Expenditures | 49,000 | |||||||
07/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 25 | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 27,000 | |||||||
07/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 25 | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 9,000 | |||||||
07/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 86 | 28/01/2020 | FFC/2019-20/P/27 | Expenditures | 6,900 | |||||||
07/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 1,000 | 28/01/2020 | FFC/2019-20/P/28 | Expenditures | 25,000 | |||||||
07/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 2,000 | 28/01/2020 | OWN/2019-20/P/258 | Expenditures | 63,600 | |||||||
07/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 405 | 28/01/2020 | OWN/2019-20/P/259 | Expenditures | 2,460 | |||||||
08/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 2,200 | 28/01/2020 | OWN/2019-20/P/260 | Expenditures | 896,661 | |||||||
08/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 7,541 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 13 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 4,980 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/561 | Direct Receipts | 2,980 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/562 | Direct Receipts | 265 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/563 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/564 | Direct Receipts | 73 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/565 | Direct Receipts | 1,770 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/566 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 6,600 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/567 | Direct Receipts | 1,792 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/568 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/569 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/570 | Direct Receipts | 67 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 10,200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/571 | Direct Receipts | 15,349 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/572 | Direct Receipts | 1,040 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/573 | Direct Receipts | 1,040 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/610 | Direct Receipts | 644 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/574 | Direct Receipts | 11,289 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/575 | Direct Receipts | 175 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 175 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 111 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/641 | Direct Receipts | 540 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/578 | Direct Receipts | 1,283 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/579 | Direct Receipts | 175 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/580 | Direct Receipts | 21 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/642 | Direct Receipts | 175 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/643 | Direct Receipts | 95 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 11,300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 1,720 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/582 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/583 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/584 | Direct Receipts | 31 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/585 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 15,700 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/586 | Direct Receipts | 10,165 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/587 | Direct Receipts | 525 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/588 | Direct Receipts | 525 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/589 | Direct Receipts | 379 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/590 | Direct Receipts | 10,572 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/591 | Direct Receipts | 225 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/592 | Direct Receipts | 225 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/593 | Direct Receipts | 91 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 81,409 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 7,497 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 13,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/597 | Direct Receipts | 19,667 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/598 | Direct Receipts | 675 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 675 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/600 | Direct Receipts | 412 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 5,115 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 6,601 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 475 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 475 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 269 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 4,003 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 116,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/609 | Direct Receipts | 83,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:47 AM. |