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.) |
02/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,530,477 | 03/03/2020 | OWN/2019-20/P/709 | Expenditures | 278,170 | 02/03/2020 | FFC/2019-20/C/7 | 2,530,477 | ||||
03/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 30,000 | 03/03/2020 | OWN/2019-20/P/710 | Expenditures | 8,000 | 03/03/2020 | OWN/2019-20/C/190 | 66,128 | ||||
03/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 5,000 | 03/03/2020 | OWN/2019-20/P/711 | Expenditures | 5,200 | 03/03/2020 | OWN/2019-20/C/204 | 19,026 | ||||
03/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 20,438 | 03/03/2020 | OWN/2019-20/P/712 | Expenditures | 100,000 | 04/03/2020 | OWN/2019-20/C/191 | 161,216 | ||||
03/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 10,690 | 03/03/2020 | OWN/2019-20/P/713 | Expenditures | 4,000 | 04/03/2020 | OWN/2019-20/C/192 | 78,342 | ||||
03/03/2020 | OWN/2019-20/R/809 | Direct Receipts | 10,000 | 03/03/2020 | OWN/2019-20/P/714 | Expenditures | 9,340 | 04/03/2020 | OWN/2019-20/C/205 | 41,744 | ||||
03/03/2020 | OWN/2019-20/R/810 | Direct Receipts | 9,026 | 03/03/2020 | OWN/2019-20/P/715 | Expenditures | 360 | 06/03/2020 | OWN/2019-20/C/206 | 1,530 | ||||
04/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 226,009 | 03/03/2020 | OWN/2019-20/P/716 | Expenditures | 2,720 | 11/03/2020 | OWN/2019-20/C/193 | 1,894,271 | ||||
04/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 1,718 | 03/03/2020 | OWN/2019-20/P/717 | Expenditures | 3,000 | 11/03/2020 | OWN/2019-20/C/194 | 163,421 | ||||
04/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 1,717 | 03/03/2020 | OWN/2019-20/P/718 | Expenditures | 2,940 | 11/03/2020 | OWN/2019-20/C/195 | 65,689 | ||||
04/03/2020 | OWN/2019-20/R/733 | Direct Receipts | 400 | 03/03/2020 | OWN/2019-20/P/719 | Expenditures | 21,760 | 11/03/2020 | OWN/2019-20/C/207 | 29,244 | ||||
04/03/2020 | OWN/2019-20/R/734 | Direct Receipts | 4,500 | 03/03/2020 | OWN/2019-20/P/720 | Expenditures | 45,876 | 11/03/2020 | OWN/2019-20/C/208 | 27,484 | ||||
04/03/2020 | OWN/2019-20/R/735 | Direct Receipts | 4,146 | 03/03/2020 | OWN/2019-20/P/721 | Expenditures | 6,000 | 13/03/2020 | OWN/2019-20/C/196 | 128,404 | ||||
04/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 688 | 03/03/2020 | OWN/2019-20/P/722 | Expenditures | 9,600 | 13/03/2020 | OWN/2019-20/C/197 | 336,485 | ||||
04/03/2020 | OWN/2019-20/R/737 | Direct Receipts | 380 | 03/03/2020 | OWN/2019-20/P/723 | Expenditures | 183,297 | 13/03/2020 | OWN/2019-20/C/209 | 69,572 | ||||
04/03/2020 | OWN/2019-20/R/811 | Direct Receipts | 33,790 | 03/03/2020 | OWN/2019-20/P/724 | Expenditures | 5,345 | 18/03/2020 | OWN/2019-20/C/198 | 905,394 | ||||
04/03/2020 | OWN/2019-20/R/812 | Direct Receipts | 818 | 03/03/2020 | OWN/2019-20/P/725 | Expenditures | 5,345 | 18/03/2020 | OWN/2019-20/C/199 | 130,314 | ||||
04/03/2020 | OWN/2019-20/R/813 | Direct Receipts | 7,136 | 03/03/2020 | OWN/2019-20/P/726 | Expenditures | 2,673 | 18/03/2020 | OWN/2019-20/C/210 | 27,786 | ||||
06/03/2020 | OWN/2019-20/R/738 | Direct Receipts | 159,229 | 03/03/2020 | OWN/2019-20/P/727 | Expenditures | 2,673 | 24/03/2020 | OWN/2019-20/C/200 | 69,814 | ||||
06/03/2020 | OWN/2019-20/R/739 | Direct Receipts | 1,045 | 03/03/2020 | OWN/2019-20/P/728 | Expenditures | 347,015 | 26/03/2020 | OWN/2019-20/C/211 | 32,269 | ||||
06/03/2020 | OWN/2019-20/R/740 | Direct Receipts | 1,045 | 03/03/2020 | OWN/2019-20/P/789 | Expenditures | 18,052 | 28/03/2020 | FFC/2019-20/C/8 | 32,243 | ||||
06/03/2020 | OWN/2019-20/R/741 | Direct Receipts | 966 | 03/03/2020 | OWN/2019-20/P/790 | Expenditures | 10,400 | 31/03/2020 | MGNREGA/2019-20/C/3 | 21 | ||||
06/03/2020 | OWN/2019-20/R/742 | Direct Receipts | 876 | 03/03/2020 | OWN/2019-20/P/791 | Expenditures | 2,100 | 31/03/2020 | OWN/2019-20/C/201 | 743,896 | ||||
06/03/2020 | OWN/2019-20/R/743 | Direct Receipts | 260 | 03/03/2020 | OWN/2019-20/P/792 | Expenditures | 30,960 | 31/03/2020 | OWN/2019-20/C/202 | 20,640 | ||||
06/03/2020 | OWN/2019-20/R/744 | Direct Receipts | 10,372 | 03/03/2020 | OWN/2019-20/P/793 | Expenditures | 122,668 | 31/03/2020 | OWN/2019-20/C/212 | 16,063 | ||||
06/03/2020 | OWN/2019-20/R/814 | Direct Receipts | 26,000 | 03/03/2020 | OWN/2019-20/P/794 | Expenditures | 17,900 | 31/03/2020 | OWN/2019-20/C/213 | 16,199 | ||||
06/03/2020 | OWN/2019-20/R/815 | Direct Receipts | 621 | 06/03/2020 | OWN/2019-20/P/729 | Expenditures | 3,300 | |||||||
06/03/2020 | OWN/2019-20/R/816 | Direct Receipts | 1,341 | 06/03/2020 | OWN/2019-20/P/730 | Expenditures | 5,297 | |||||||
06/03/2020 | OWN/2019-20/R/817 | Direct Receipts | 50 | 06/03/2020 | OWN/2019-20/P/731 | Expenditures | 22,000 | |||||||
06/03/2020 | OWN/2019-20/R/818 | Direct Receipts | 50 | 06/03/2020 | OWN/2019-20/P/732 | Expenditures | 3,100 | |||||||
06/03/2020 | OWN/2019-20/R/820 | Direct Receipts | 2,712 | 06/03/2020 | OWN/2019-20/P/795 | Expenditures | 24,323 | |||||||
11/03/2020 | OWN/2019-20/R/745 | Direct Receipts | 1,472,228 | 13/03/2020 | OWN/2019-20/P/733 | Expenditures | 3,960 | |||||||
11/03/2020 | OWN/2019-20/R/746 | Direct Receipts | 3,476 | 13/03/2020 | OWN/2019-20/P/734 | Expenditures | 18,270 | |||||||
11/03/2020 | OWN/2019-20/R/747 | Direct Receipts | 3,476 | 13/03/2020 | OWN/2019-20/P/735 | Expenditures | 535,286 | |||||||
11/03/2020 | OWN/2019-20/R/748 | Direct Receipts | 52,100 | 13/03/2020 | OWN/2019-20/P/736 | Expenditures | 5,003 | |||||||
11/03/2020 | OWN/2019-20/R/749 | Direct Receipts | 28,104 | 13/03/2020 | OWN/2019-20/P/737 | Expenditures | 10,006 | |||||||
11/03/2020 | OWN/2019-20/R/750 | Direct Receipts | 11,910 | 13/03/2020 | OWN/2019-20/P/738 | Expenditures | 5,003 | |||||||
11/03/2020 | OWN/2019-20/R/751 | Direct Receipts | 320 | 13/03/2020 | OWN/2019-20/P/739 | Expenditures | 5,003 | |||||||
11/03/2020 | OWN/2019-20/R/752 | Direct Receipts | 163,600 | 13/03/2020 | OWN/2019-20/P/740 | Expenditures | 452,062 | |||||||
11/03/2020 | OWN/2019-20/R/753 | Direct Receipts | 163,600 | 13/03/2020 | OWN/2019-20/P/741 | Expenditures | 4,225 | |||||||
11/03/2020 | OWN/2019-20/R/754 | Direct Receipts | 7,530 | 13/03/2020 | OWN/2019-20/P/742 | Expenditures | 8,450 | |||||||
11/03/2020 | OWN/2019-20/R/755 | Direct Receipts | 6,989 | 13/03/2020 | OWN/2019-20/P/743 | Expenditures | 4,225 | |||||||
11/03/2020 | OWN/2019-20/R/756 | Direct Receipts | 6,989 | 13/03/2020 | OWN/2019-20/P/744 | Expenditures | 4,225 | |||||||
11/03/2020 | OWN/2019-20/R/757 | Direct Receipts | 6,778 | 13/03/2020 | OWN/2019-20/P/745 | Expenditures | 333,517 | |||||||
11/03/2020 | OWN/2019-20/R/758 | Direct Receipts | 2,959 | 13/03/2020 | OWN/2019-20/P/746 | Expenditures | 3,117 | |||||||
11/03/2020 | OWN/2019-20/R/759 | Direct Receipts | 2,959 | 13/03/2020 | OWN/2019-20/P/747 | Expenditures | 6,234 | |||||||
11/03/2020 | OWN/2019-20/R/760 | Direct Receipts | 1,015 | 13/03/2020 | OWN/2019-20/P/748 | Expenditures | 3,117 | |||||||
11/03/2020 | OWN/2019-20/R/761 | Direct Receipts | 2,983 | 13/03/2020 | OWN/2019-20/P/749 | Expenditures | 3,117 | |||||||
11/03/2020 | OWN/2019-20/R/762 | Direct Receipts | 1,720 | 13/03/2020 | OWN/2019-20/P/750 | Expenditures | 69,500 | |||||||
11/03/2020 | OWN/2019-20/R/763 | Direct Receipts | 2,966 | 13/03/2020 | OWN/2019-20/P/751 | Expenditures | 162,172 | |||||||
11/03/2020 | OWN/2019-20/R/764 | Direct Receipts | 1,901 | 13/03/2020 | OWN/2019-20/P/752 | Expenditures | 20,580 | |||||||
11/03/2020 | OWN/2019-20/R/765 | Direct Receipts | 2,998 | 13/03/2020 | OWN/2019-20/P/753 | Expenditures | 333,765 | |||||||
11/03/2020 | OWN/2019-20/R/766 | Direct Receipts | 2,987 | 13/03/2020 | OWN/2019-20/P/754 | Expenditures | 19,040 | |||||||
11/03/2020 | OWN/2019-20/R/819 | Direct Receipts | 7,534 | 13/03/2020 | OWN/2019-20/P/796 | Expenditures | 12,300 | |||||||
11/03/2020 | OWN/2019-20/R/821 | Direct Receipts | 19,500 | 18/03/2020 | OWN/2019-20/P/755 | Expenditures | 6,191 | |||||||
11/03/2020 | OWN/2019-20/R/822 | Direct Receipts | 450 | 18/03/2020 | OWN/2019-20/P/756 | Expenditures | 1,320 | |||||||
13/03/2020 | OWN/2019-20/R/767 | Direct Receipts | 12,468 | 18/03/2020 | OWN/2019-20/P/757 | Expenditures | 8,000 | |||||||
13/03/2020 | OWN/2019-20/R/768 | Direct Receipts | 20,011 | 18/03/2020 | OWN/2019-20/P/764 | Expenditures | 726,898 | |||||||
13/03/2020 | OWN/2019-20/R/769 | Direct Receipts | 16,900 | 18/03/2020 | OWN/2019-20/P/765 | Expenditures | 7,674 | |||||||
13/03/2020 | OWN/2019-20/R/770 | Direct Receipts | 388,237 | 18/03/2020 | OWN/2019-20/P/766 | Expenditures | 10,664 | |||||||
13/03/2020 | OWN/2019-20/R/771 | Direct Receipts | 2,985 | 18/03/2020 | OWN/2019-20/P/767 | Expenditures | 99,047 | |||||||
13/03/2020 | OWN/2019-20/R/772 | Direct Receipts | 2,985 | 18/03/2020 | OWN/2019-20/P/768 | Expenditures | 7,674 | |||||||
13/03/2020 | OWN/2019-20/R/773 | Direct Receipts | 9,000 | 18/03/2020 | OWN/2019-20/P/769 | Expenditures | 7,674 | |||||||
13/03/2020 | OWN/2019-20/R/774 | Direct Receipts | 8,880 | 18/03/2020 | OWN/2019-20/P/770 | Expenditures | 385,723 | |||||||
13/03/2020 | OWN/2019-20/R/775 | Direct Receipts | 3,303 | 18/03/2020 | OWN/2019-20/P/771 | Expenditures | 13,475 | |||||||
13/03/2020 | OWN/2019-20/R/808 | Direct Receipts | 120 | 18/03/2020 | OWN/2019-20/P/772 | Expenditures | 11,898 | |||||||
13/03/2020 | OWN/2019-20/R/823 | Direct Receipts | 64,500 | 18/03/2020 | OWN/2019-20/P/773 | Expenditures | 6,738 | |||||||
13/03/2020 | OWN/2019-20/R/824 | Direct Receipts | 2,210 | 18/03/2020 | OWN/2019-20/P/774 | Expenditures | 6,738 | |||||||
13/03/2020 | OWN/2019-20/R/825 | Direct Receipts | 2,862 | 18/03/2020 | OWN/2019-20/P/775 | Expenditures | 329,991 | |||||||
18/03/2020 | OWN/2019-20/R/776 | Direct Receipts | 541,816 | 18/03/2020 | OWN/2019-20/P/776 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/777 | Direct Receipts | 1,765 | 31/03/2020 | OWN/2019-20/P/777 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/778 | Direct Receipts | 1,765 | 31/03/2020 | OWN/2019-20/P/778 | Expenditures | 121,800 | |||||||
18/03/2020 | OWN/2019-20/R/779 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/779 | Expenditures | 23,246 | |||||||
18/03/2020 | OWN/2019-20/R/780 | Direct Receipts | 10,467 | 31/03/2020 | OWN/2019-20/P/780 | Expenditures | 17,640 | |||||||
18/03/2020 | OWN/2019-20/R/781 | Direct Receipts | 4,146 | 31/03/2020 | OWN/2019-20/P/781 | Expenditures | 22,400 | |||||||
18/03/2020 | OWN/2019-20/R/782 | Direct Receipts | 670 | 31/03/2020 | OWN/2019-20/P/782 | Expenditures | 19,000 | |||||||
18/03/2020 | OWN/2019-20/R/783 | Direct Receipts | 402,000 | 31/03/2020 | OWN/2019-20/P/783 | Expenditures | 6,400 | |||||||
18/03/2020 | OWN/2019-20/R/784 | Direct Receipts | 10,668 | 31/03/2020 | OWN/2019-20/P/784 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/785 | Direct Receipts | 10,657 | 31/03/2020 | OWN/2019-20/P/785 | Expenditures | 45,734 | |||||||
18/03/2020 | OWN/2019-20/R/786 | Direct Receipts | 6,650 | 31/03/2020 | OWN/2019-20/P/786 | Expenditures | 1,510 | |||||||
18/03/2020 | OWN/2019-20/R/787 | Direct Receipts | 2,726 | 31/03/2020 | OWN/2019-20/P/787 | Expenditures | 900 | |||||||
18/03/2020 | OWN/2019-20/R/788 | Direct Receipts | 3,155 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/789 | Direct Receipts | 9,240 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/790 | Direct Receipts | 14,556 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/791 | Direct Receipts | 3,440 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/792 | Direct Receipts | 3,535 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/793 | Direct Receipts | 2,587 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/826 | Direct Receipts | 19,600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/827 | Direct Receipts | 426 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/828 | Direct Receipts | 7,760 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/794 | Direct Receipts | 62,906 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/795 | Direct Receipts | 1,265 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/796 | Direct Receipts | 1,265 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/797 | Direct Receipts | 2,117 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/798 | Direct Receipts | 1,961 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/799 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/800 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/829 | Direct Receipts | 19,800 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/830 | Direct Receipts | 497 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/831 | Direct Receipts | 9,972 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/832 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 32,243 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/801 | Direct Receipts | 521,770 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/802 | Direct Receipts | 1,365 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/803 | Direct Receipts | 1,365 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/804 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/805 | Direct Receipts | 21,951 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/806 | Direct Receipts | 32,003 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/807 | Direct Receipts | 198,559 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/833 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/834 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/835 | Direct Receipts | 5,999 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/836 | Direct Receipts | 16,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:02 PM. |