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.) |
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,251 | 01/02/2020 | OWN/2019-20/P/124 | Expenditures | 720 | |||||||
01/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,975 | 01/02/2020 | OWN/2019-20/P/125 | Expenditures | 700 | |||||||
01/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 201 | 01/02/2020 | OWN/2019-20/P/126 | Expenditures | 3,300 | |||||||
01/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 500 | 01/02/2020 | OWN/2019-20/P/127 | Expenditures | 600 | |||||||
01/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 618 | 01/02/2020 | OWN/2019-20/P/128 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 86 | 01/02/2020 | OWN/2019-20/P/129 | Expenditures | 4,900 | |||||||
01/02/2020 | STS/2019-20/R/3 | Direct Receipts | 48 | 01/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,950 | |||||||
03/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 270 | 01/02/2020 | OWN/2019-20/P/131 | Expenditures | 4,950 | |||||||
04/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 253 | 01/02/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
05/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 532,799 | 01/02/2020 | OWN/2019-20/P/133 | Expenditures | 6,000 | |||||||
05/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,344 | 01/02/2020 | OWN/2019-20/P/134 | Expenditures | 800 | |||||||
05/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,344 | 01/02/2020 | TSC/2019-20/P/48 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 100 | 01/02/2020 | TSC/2019-20/P/49 | Expenditures | 10,800 | |||||||
05/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 100 | 01/02/2020 | TSC/2019-20/P/50 | Expenditures | 10,800 | |||||||
05/02/2020 | STS/2019-20/R/4 | Direct Receipts | 47 | 01/02/2020 | TSC/2019-20/P/51 | Expenditures | 10,800 | |||||||
07/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 180 | 10/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 14,950 | 10/02/2020 | OWN/2019-20/P/153 | Expenditures | 2,400 | |||||||
09/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 99 | 11/02/2020 | OWN/2019-20/P/149 | Expenditures | 532 | |||||||
09/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 332 | 11/02/2020 | OWN/2019-20/P/150 | Expenditures | 236 | |||||||
09/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 378 | 12/02/2020 | TSC/2019-20/P/52 | Expenditures | 12,000 | |||||||
09/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 500 | 12/02/2020 | TSC/2019-20/P/53 | Expenditures | 88 | |||||||
09/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 200 | 15/02/2020 | OWN/2019-20/P/151 | Expenditures | 14,800 | |||||||
09/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 180 | 16/02/2020 | FFC/2019-20/P/15 | Expenditures | 5,080 | |||||||
09/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 300 | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 28,000 | |||||||
09/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 138 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 13,392 | |||||||
09/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 150 | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 11,812 | |||||||
09/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 10,250 | |||||||
11/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 200 | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 295 | |||||||
11/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 86 | 20/02/2020 | OWN/2019-20/P/137 | Expenditures | 320 | |||||||
11/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,000 | 20/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,120 | |||||||
11/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 139 | 20/02/2020 | OWN/2019-20/P/139 | Expenditures | 200 | |||||||
11/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 224 | 20/02/2020 | OWN/2019-20/P/140 | Expenditures | 499 | |||||||
11/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 340 | 20/02/2020 | OWN/2019-20/P/141 | Expenditures | 250 | |||||||
11/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/142 | Expenditures | 200 | |||||||
12/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 263 | 25/02/2020 | OWN/2019-20/P/143 | Expenditures | 200 | |||||||
12/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 547 | 25/02/2020 | OWN/2019-20/P/144 | Expenditures | 500 | |||||||
12/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 568 | 25/02/2020 | OWN/2019-20/P/145 | Expenditures | 399 | |||||||
12/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 40 | 25/02/2020 | OWN/2019-20/P/146 | Expenditures | 570 | |||||||
12/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 324 | 25/02/2020 | TSC/2019-20/P/54 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 106 | 25/02/2020 | TSC/2019-20/P/55 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/147 | Expenditures | 190 | |||||||
13/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 488 | 28/02/2020 | OWN/2019-20/P/152 | Expenditures | 9,600 | |||||||
13/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 145 | 29/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 6,975 | |||||||
13/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 9,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 288 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 288 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 128 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 260 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 234 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 118 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,640 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 132 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 240 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 760 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 158 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 3,135 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 190 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 490 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 202 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 105 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 124 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 374 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 115 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 142 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:29 AM. |