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 | MGNREGA/2019-20/R/27 | Direct Receipts | 32,712 | 01/03/2020 | MGNREGA/2019-20/P/35 | Expenditures | 32,712 | 25/03/2020 | PDS/2019-20/C/2 | 50,000 | ||||
01/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 38,916 | 01/03/2020 | MGNREGA/2019-20/P/36 | Expenditures | 38,916 | |||||||
01/03/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 17,296 | 01/03/2020 | MGNREGA/2019-20/P/37 | Expenditures | 17,296 | |||||||
01/03/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 30,456 | 01/03/2020 | MGNREGA/2019-20/P/38 | Expenditures | 30,456 | |||||||
01/03/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 80,088 | 01/03/2020 | MGNREGA/2019-20/P/39 | Expenditures | 80,088 | |||||||
01/03/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 13,536 | 01/03/2020 | MGNREGA/2019-20/P/40 | Expenditures | 13,536 | |||||||
01/03/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 108,288 | 01/03/2020 | MGNREGA/2019-20/P/41 | Expenditures | 108,288 | |||||||
01/03/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 48,504 | 01/03/2020 | MGNREGA/2019-20/P/42 | Expenditures | 48,504 | |||||||
01/03/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 140,248 | 01/03/2020 | MGNREGA/2019-20/P/43 | Expenditures | 140,248 | |||||||
02/03/2020 | MGNREGA/2019-20/R/36 | Direct Receipts | 20,304 | 02/03/2020 | MGNREGA/2019-20/P/44 | Expenditures | 20,304 | |||||||
02/03/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 140,624 | 02/03/2020 | MGNREGA/2019-20/P/45 | Expenditures | 140,624 | |||||||
02/03/2020 | MGNREGA/2019-20/R/38 | Direct Receipts | 221,316 | 02/03/2020 | MGNREGA/2019-20/P/46 | Expenditures | 221,316 | |||||||
02/03/2020 | MGNREGA/2019-20/R/39 | Direct Receipts | 333,592 | 02/03/2020 | MGNREGA/2019-20/P/47 | Expenditures | 333,592 | |||||||
02/03/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 298,948 | 02/03/2020 | MGNREGA/2019-20/P/48 | Expenditures | 298,948 | |||||||
02/03/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 186,418 | 02/03/2020 | MGNREGA/2019-20/P/49 | Expenditures | 186,418 | |||||||
02/03/2020 | MGNREGA/2019-20/R/44 | Direct Receipts | 142,908 | 02/03/2020 | MGNREGA/2019-20/P/50 | Expenditures | 142,908 | |||||||
02/03/2020 | MGNREGA/2019-20/R/45 | Direct Receipts | 186,728 | 02/03/2020 | MGNREGA/2019-20/P/51 | Expenditures | 186,728 | |||||||
02/03/2020 | MGNREGA/2019-20/R/46 | Direct Receipts | 174,652 | 02/03/2020 | MGNREGA/2019-20/P/52 | Expenditures | 174,652 | |||||||
02/03/2020 | MGNREGA/2019-20/R/47 | Direct Receipts | 62,604 | 02/03/2020 | MGNREGA/2019-20/P/53 | Expenditures | 62,604 | |||||||
02/03/2020 | MGNREGA/2019-20/R/48 | Direct Receipts | 115,004 | 02/03/2020 | MGNREGA/2019-20/P/54 | Expenditures | 115,004 | |||||||
02/03/2020 | MGNREGA/2019-20/R/49 | Direct Receipts | 108,544 | 02/03/2020 | MGNREGA/2019-20/P/55 | Expenditures | 108,544 | |||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,000 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 840 | |||||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,000 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 420 | |||||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,000 | 02/03/2020 | OWN/2019-20/P/46 | Expenditures | 920 | |||||||
03/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 801 | 02/03/2020 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 31,560 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,700 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
24/03/2020 | MGNREGA/2019-20/R/50 | Direct Receipts | 77,454 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
25/03/2020 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/51 | Expenditures | 33,670 | |||||||
25/03/2020 | HY/2019-20/R/11 | Direct Receipts | 8,000 | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 118 | |||||||
25/03/2020 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/53 | Expenditures | 48,500 | |||||||
25/03/2020 | HY/2019-20/R/13 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
25/03/2020 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
25/03/2020 | HY/2019-20/R/15 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
25/03/2020 | HY/2019-20/R/7 | Direct Receipts | 19 | 24/03/2020 | FFC/2019-20/P/59 | Expenditures | 224,861 | |||||||
25/03/2020 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 25/03/2020 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
25/03/2020 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 25/03/2020 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/51 | Direct Receipts | 69,332 | 25/03/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/52 | Direct Receipts | 27,636 | 25/03/2020 | HY/2019-20/P/17 | Expenditures | 8,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/53 | Direct Receipts | 90,022 | 25/03/2020 | HY/2019-20/P/18 | Expenditures | 2,000 | |||||||
25/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 43,776 | 25/03/2020 | HY/2019-20/P/19 | Expenditures | 2,000 | |||||||
25/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 15,960 | 25/03/2020 | HY/2019-20/P/20 | Expenditures | 2,000 | |||||||
25/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 5,859 | 25/03/2020 | HY/2019-20/P/21 | Expenditures | 2,000 | |||||||
25/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 3,921 | 25/03/2020 | MGNREGA/2019-20/P/56 | Expenditures | 77,454 | |||||||
25/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 12,325 | 25/03/2020 | MGNREGA/2019-20/P/57 | Expenditures | 69,332 | |||||||
25/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 595 | 25/03/2020 | MGNREGA/2019-20/P/58 | Expenditures | 27,636 | |||||||
25/03/2020 | PDS/2019-20/R/16 | Direct Receipts | 105 | 25/03/2020 | MGNREGA/2019-20/P/59 | Expenditures | 90,022 | |||||||
25/03/2020 | PDS/2019-20/R/17 | Direct Receipts | 13,714 | 25/03/2020 | PDS/2019-20/P/26 | Expenditures | 6,000 | |||||||
25/03/2020 | PDS/2019-20/R/18 | Direct Receipts | 31,575 | 25/03/2020 | PDS/2019-20/P/27 | Expenditures | 1,000 | |||||||
25/03/2020 | PDS/2019-20/R/19 | Direct Receipts | 3,680 | 25/03/2020 | PDS/2019-20/P/28 | Expenditures | 7,200 | |||||||
25/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 10,500 | 25/03/2020 | PDS/2019-20/P/29 | Expenditures | 1,500 | |||||||
25/03/2020 | PDS/2019-20/R/21 | Direct Receipts | 7,312 | 25/03/2020 | PDS/2019-20/P/30 | Expenditures | 1,500 | |||||||
25/03/2020 | PDS/2019-20/R/22 | Direct Receipts | 21,381 | 25/03/2020 | PDS/2019-20/P/31 | Expenditures | 19,776 | |||||||
25/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 29,024 | 25/03/2020 | PDS/2019-20/P/32 | Expenditures | 6,000 | |||||||
25/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 10,710 | 25/03/2020 | PDS/2019-20/P/33 | Expenditures | 1,000 | |||||||
25/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 3,836 | 25/03/2020 | PDS/2019-20/P/34 | Expenditures | 1,233 | |||||||
25/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 2,520 | 25/03/2020 | PDS/2019-20/P/35 | Expenditures | 700 | |||||||
25/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 8,010 | 25/03/2020 | PDS/2019-20/P/36 | Expenditures | 400 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 14,120 | 25/03/2020 | PDS/2019-20/P/37 | Expenditures | 796 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 25/03/2020 | PDS/2019-20/P/38 | Expenditures | 10,080 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 75,000 | 25/03/2020 | PDS/2019-20/P/39 | Expenditures | 6,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 14,157 | 25/03/2020 | PDS/2019-20/P/40 | Expenditures | 1,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 15,012 | 25/03/2020 | PDS/2019-20/P/41 | Expenditures | 8,000 | |||||||
30/03/2020 | HY/2019-20/R/16 | Direct Receipts | 37 | 25/03/2020 | PDS/2019-20/P/42 | Expenditures | 12,000 | |||||||
30/03/2020 | HY/2019-20/R/17 | Direct Receipts | 2,000 | 25/03/2020 | PDS/2019-20/P/43 | Expenditures | 9,000 | |||||||
30/03/2020 | HY/2019-20/R/18 | Direct Receipts | 2,000 | 25/03/2020 | PDS/2019-20/P/44 | Expenditures | 13,714 | |||||||
30/03/2020 | MGNREGA/2019-20/R/54 | Direct Receipts | 56,924 | 25/03/2020 | PDS/2019-20/P/45 | Expenditures | 7,450 | |||||||
30/03/2020 | MGNREGA/2019-20/R/55 | Direct Receipts | 83,432 | 25/03/2020 | PDS/2019-20/P/46 | Expenditures | 396 | |||||||
30/03/2020 | MGNREGA/2019-20/R/56 | Direct Receipts | 54,292 | 25/03/2020 | PDS/2019-20/P/47 | Expenditures | 1,200 | |||||||
30/03/2020 | MGNREGA/2019-20/R/57 | Direct Receipts | 67,492 | 25/03/2020 | PDS/2019-20/P/48 | Expenditures | 18,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/58 | Direct Receipts | 72,568 | 25/03/2020 | PDS/2019-20/P/49 | Expenditures | 6,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/59 | Direct Receipts | 95,128 | 25/03/2020 | PDS/2019-20/P/50 | Expenditures | 13,714 | |||||||
30/03/2020 | MGNREGA/2019-20/R/60 | Direct Receipts | 160,928 | 25/03/2020 | PDS/2019-20/P/51 | Expenditures | 21,381 | |||||||
30/03/2020 | MGNREGA/2019-20/R/61 | Direct Receipts | 118,816 | 30/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 50,705 | |||||||
30/03/2020 | MGNREGA/2019-20/R/62 | Direct Receipts | 122,388 | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 68,727 | |||||||
30/03/2020 | MGNREGA/2019-20/R/63 | Direct Receipts | 27,072 | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 41,365 | |||||||
30/03/2020 | MGNREGA/2019-20/R/64 | Direct Receipts | 1,316 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 132,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/65 | Direct Receipts | 64,672 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 139,833 | |||||||
30/03/2020 | MGNREGA/2019-20/R/66 | Direct Receipts | 84,976 | 30/03/2020 | FFC/2019-20/P/60 | Expenditures | 78,186 | |||||||
30/03/2020 | MGNREGA/2019-20/R/67 | Direct Receipts | 19,176 | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 12,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/68 | Direct Receipts | 87,420 | 30/03/2020 | HY/2019-20/P/22 | Expenditures | 2,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/69 | Direct Receipts | 29,328 | 30/03/2020 | HY/2019-20/P/23 | Expenditures | 2,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/70 | Direct Receipts | 115,996 | 30/03/2020 | MGNREGA/2019-20/P/60 | Expenditures | 56,924 | |||||||
30/03/2020 | MGNREGA/2019-20/R/71 | Direct Receipts | 1,316 | 30/03/2020 | MGNREGA/2019-20/P/61 | Expenditures | 83,432 | |||||||
30/03/2020 | MGNREGA/2019-20/R/72 | Direct Receipts | 46,060 | 30/03/2020 | MGNREGA/2019-20/P/62 | Expenditures | 54,292 | |||||||
30/03/2020 | MGNREGA/2019-20/R/73 | Direct Receipts | 68,996 | 30/03/2020 | MGNREGA/2019-20/P/63 | Expenditures | 67,492 | |||||||
30/03/2020 | MGNREGA/2019-20/R/74 | Direct Receipts | 1,316 | 30/03/2020 | MGNREGA/2019-20/P/64 | Expenditures | 72,568 | |||||||
30/03/2020 | MGNREGA/2019-20/R/75 | Direct Receipts | 301,740 | 30/03/2020 | MGNREGA/2019-20/P/65 | Expenditures | 95,128 | |||||||
30/03/2020 | MGNREGA/2019-20/R/76 | Direct Receipts | 48,361 | 30/03/2020 | MGNREGA/2019-20/P/66 | Expenditures | 160,928 | |||||||
30/03/2020 | MGNREGA/2019-20/R/77 | Direct Receipts | 216,576 | 30/03/2020 | MGNREGA/2019-20/P/67 | Expenditures | 118,816 | |||||||
30/03/2020 | MGNREGA/2019-20/R/78 | Direct Receipts | 251,498 | 30/03/2020 | MGNREGA/2019-20/P/68 | Expenditures | 122,388 | |||||||
30/03/2020 | MGNREGA/2019-20/R/79 | Direct Receipts | 192,888 | 30/03/2020 | MGNREGA/2019-20/P/69 | Expenditures | 27,072 | |||||||
30/03/2020 | MGNREGA/2019-20/R/80 | Direct Receipts | 153,653 | 30/03/2020 | MGNREGA/2019-20/P/70 | Expenditures | 1,316 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,000 | 30/03/2020 | MGNREGA/2019-20/P/71 | Expenditures | 64,672 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,761,314 | 30/03/2020 | MGNREGA/2019-20/P/72 | Expenditures | 84,976 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 33,092 | 30/03/2020 | MGNREGA/2019-20/P/73 | Expenditures | 19,176 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 38,439 | 30/03/2020 | MGNREGA/2019-20/P/74 | Expenditures | 87,420 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 41,640 | 30/03/2020 | MGNREGA/2019-20/P/75 | Expenditures | 29,328 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,000 | 30/03/2020 | MGNREGA/2019-20/P/76 | Expenditures | 115,996 | |||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/77 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/78 | Expenditures | 46,060 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/79 | Expenditures | 68,996 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/80 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/81 | Expenditures | 48,361 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/82 | Expenditures | 301,740 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/83 | Expenditures | 216,576 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/84 | Expenditures | 251,498 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 224 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/85 | Expenditures | 192,888 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/86 | Expenditures | 153,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:57 AM. |