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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 318 | 04/10/2019 | FFC/2019-20/P/3 | Expenditures | 24,662 | |||||||
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 135,626 | 04/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 345 | 18/10/2019 | FFC/2019-20/P/4 | Expenditures | 123,310 | |||||||
04/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 500 | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 118 | |||||||
05/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 500 | 19/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
18/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 935 | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 295 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
18/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 264 | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
22/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 375 | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 24,000 | |||||||
22/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,375 | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 7,500 | |||||||
22/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,525 | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
22/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,850 | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 142,868 | |||||||
22/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,455 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 320 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,535 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 460 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,210 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 940 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 380 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,530 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 585 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 625 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 895 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 560 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 815 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 190 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 905 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 475 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 530 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 415 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 415 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,110 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 330 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 380 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 605 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 325 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 335 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,860 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,390 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 940 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,670 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 465 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,445 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,120 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 450 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 290 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 290 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 475 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 540 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 440 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,655 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,785 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,785 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,095 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,515 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,524 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,590 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,561 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 480 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 205 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,170 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 730 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 335 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,720 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,660 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,660 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,030 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,290 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 710 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 710 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,165 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 740 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 690 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 3,110 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,380 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 4,195 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,745 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,770 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 4,897 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,275 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 6,075 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 3,697 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,470 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,350 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,350 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,805 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,905 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,325 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 4,143 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,383 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,915 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,915 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,290 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,045 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,460 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,375 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 475 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 950 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 950 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,225 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,475 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,425 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 935 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 475 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 850 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 475 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 950 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 475 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 475 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,525 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 475 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 475 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,850 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,075 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,875 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,325 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,325 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 950 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,309 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,325 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,425 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,850 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,425 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,925 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,755 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 675 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,700 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,950 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,375 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,525 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,525 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 575 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 950 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 775 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 775 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,850 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,075 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,425 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,630 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,570 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 89,396 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 40,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:56 AM. |