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.) |
04/03/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 59,220 | 02/03/2020 | OWN/2019-20/P/10 | Expenditures | 22 | 13/03/2020 | NOAPS/2019-20/C/14 | 340,000 | ||||
12/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 340,000 | 02/03/2020 | OWN/2019-20/P/11 | Expenditures | 535 | 25/03/2020 | NOAPS/2019-20/C/15 | 1,400,000 | ||||
17/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 67,088 | 04/03/2020 | FFC/2019-20/P/47 | Expenditures | 197,000 | 30/03/2020 | OWN/2019-20/C/2 | 38,500 | ||||
20/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 5,500 | 04/03/2020 | FFC/2019-20/P/48 | Expenditures | 46,931 | |||||||
20/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 75,000 | 04/03/2020 | FFC/2019-20/P/49 | Expenditures | 46,931 | |||||||
20/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 40,320 | 04/03/2020 | MGNREGA/2019-20/P/138 | Expenditures | 10,528 | |||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,780 | 04/03/2020 | MGNREGA/2019-20/P/139 | Expenditures | 4,324 | |||||||
25/03/2020 | HY/2019-20/R/4 | Direct Receipts | 18 | 04/03/2020 | MGNREGA/2019-20/P/140 | Expenditures | 7,896 | |||||||
25/03/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 38,164 | 04/03/2020 | MGNREGA/2019-20/P/141 | Expenditures | 5,264 | |||||||
25/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,440,000 | 04/03/2020 | MGNREGA/2019-20/P/142 | Expenditures | 2,632 | |||||||
25/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 123 | 04/03/2020 | MGNREGA/2019-20/P/143 | Expenditures | 2,632 | |||||||
25/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 180 | 04/03/2020 | MGNREGA/2019-20/P/144 | Expenditures | 5,264 | |||||||
27/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 26,661 | 04/03/2020 | MGNREGA/2019-20/P/145 | Expenditures | 4,888 | |||||||
31/03/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 40,044 | 04/03/2020 | MGNREGA/2019-20/P/146 | Expenditures | 2,632 | |||||||
Direct Receipts | 04/03/2020 | MGNREGA/2019-20/P/147 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 04/03/2020 | MGNREGA/2019-20/P/148 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 04/03/2020 | MGNREGA/2019-20/P/149 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 04/03/2020 | MGNREGA/2019-20/P/150 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/50 | Expenditures | 188,087 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/51 | Expenditures | 105,275 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 67,088 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/52 | Expenditures | 46,922 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/53 | Expenditures | 94,272 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/54 | Expenditures | 65,562 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/55 | Expenditures | 65,931 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 357,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/14 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/56 | Expenditures | 86,796 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/57 | Expenditures | 31,343 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/58 | Expenditures | 84,872 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/59 | Expenditures | 24,105 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/60 | Expenditures | 53,096 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/61 | Expenditures | 26,661 | ||||||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/151 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/152 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/153 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/154 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/155 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/156 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/157 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/158 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/159 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/160 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/1 | Expenditures | 503 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/2 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/3 | Expenditures | 123 | ||||||||||
Direct Receipts | 29/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,399,400 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 20,502 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,852 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/161 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/162 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/163 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/164 | Expenditures | 16,732 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/165 | Expenditures | 9,964 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/166 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/167 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/168 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/169 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:41:08 AM. |