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 | 4THSFC/2019-20/R/8 | Direct Receipts | 546,320 | 04/02/2020 | MGNREGA/2019-20/P/113 | Expenditures | 2,632 | 15/02/2020 | NOAPS/2019-20/C/16 | 350,000 | ||||
04/02/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 117,688 | 04/02/2020 | MGNREGA/2019-20/P/114 | Expenditures | 2,632 | 27/02/2020 | 4THSFC/2019-20/C/1 | 382,837 | ||||
06/02/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 185,556 | 04/02/2020 | MGNREGA/2019-20/P/115 | Expenditures | 2,632 | |||||||
10/02/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 7,896 | 04/02/2020 | MGNREGA/2019-20/P/116 | Expenditures | 10,528 | |||||||
11/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 15,780 | 04/02/2020 | MGNREGA/2019-20/P/117 | Expenditures | 3,760 | |||||||
11/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 37,440 | 04/02/2020 | MGNREGA/2019-20/P/118 | Expenditures | 7,896 | |||||||
13/02/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 330,000 | 04/02/2020 | MGNREGA/2019-20/P/119 | Expenditures | 3,008 | |||||||
24/02/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 7,896 | 04/02/2020 | MGNREGA/2019-20/P/120 | Expenditures | 10,528 | |||||||
29/02/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 129,532 | 04/02/2020 | MGNREGA/2019-20/P/121 | Expenditures | 940 | |||||||
29/02/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 827 | 04/02/2020 | MGNREGA/2019-20/P/122 | Expenditures | 940 | |||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/123 | Expenditures | 940 | ||||||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/124 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/125 | Expenditures | 940 | ||||||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/126 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/127 | Expenditures | 940 | ||||||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/128 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/129 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/130 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/131 | Expenditures | 940 | ||||||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/132 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/133 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/134 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/135 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/136 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 04/02/2020 | MGNREGA/2019-20/P/137 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/138 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/139 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/140 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/141 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/142 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/143 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/144 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/145 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/146 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/147 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/148 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/149 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/150 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/151 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/152 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/153 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/154 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/155 | Expenditures | 11,468 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/156 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/157 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/158 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/159 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/160 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/161 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/162 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/163 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/164 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/165 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/166 | Expenditures | 15,228 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/167 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/168 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 10/02/2020 | MGNREGA/2019-20/P/169 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 354,100 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/6 | Expenditures | 44 | ||||||||||
Direct Receipts | 24/02/2020 | MGNREGA/2019-20/P/170 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/46 | Expenditures | 141,531 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/171 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/172 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/173 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/174 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/175 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/176 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/177 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/178 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/179 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/180 | Expenditures | 9,964 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/181 | Expenditures | 9,964 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/182 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/183 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/184 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/185 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/186 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/187 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/188 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/189 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/190 | Expenditures | 2,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:19:03 AM. |