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.) |
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 58,000 | 02/01/2020 | OWN/2019-20/P/188 | Expenditures | 12,500 | 02/01/2020 | OWN/2019-20/C/27 | 17,240 | ||||
02/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 56,255 | 02/01/2020 | OWN/2019-20/P/189 | Expenditures | 4,500 | 06/01/2020 | OWN/2019-20/C/28 | 6,850 | ||||
03/01/2020 | MGNREGA/2019-20/R/50 | Direct Receipts | 332,948 | 02/01/2020 | OWN/2019-20/P/190 | Expenditures | 8,600 | 07/01/2020 | OWN/2019-20/C/29 | 4,980 | ||||
04/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,570 | 02/01/2020 | OWN/2019-20/P/191 | Expenditures | 4,000 | 09/01/2020 | OWN/2019-20/C/30 | 15,270 | ||||
06/01/2020 | MGNREGA/2019-20/R/51 | Direct Receipts | 129,720 | 02/01/2020 | OWN/2019-20/P/192 | Expenditures | 10,200 | 10/01/2020 | NOAPS/2019-20/C/21 | 380,000 | ||||
06/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,115 | 03/01/2020 | MGNREGA/2019-20/P/121 | Expenditures | 87,796 | 16/01/2020 | NOAPS/2019-20/C/20 | 21,800 | ||||
07/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 26,500 | 03/01/2020 | MGNREGA/2019-20/P/122 | Expenditures | 135,548 | 16/01/2020 | OWN/2019-20/C/31 | 9,200 | ||||
09/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 378,100 | 03/01/2020 | MGNREGA/2019-20/P/123 | Expenditures | 109,604 | 17/01/2020 | OWN/2019-20/C/32 | 260 | ||||
09/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,650 | 04/01/2020 | OWN/2019-20/P/194 | Expenditures | 295 | 23/01/2020 | OWN/2019-20/C/33 | 2,800 | ||||
10/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 33 | 06/01/2020 | MGNREGA/2019-20/P/124 | Expenditures | 3,384 | 29/01/2020 | OWN/2019-20/C/34 | 3,200 | ||||
10/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 79 | 06/01/2020 | MGNREGA/2019-20/P/125 | Expenditures | 21,996 | |||||||
14/01/2020 | MGNREGA/2019-20/R/52 | Direct Receipts | 192,707 | 06/01/2020 | MGNREGA/2019-20/P/126 | Expenditures | 104,340 | |||||||
14/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 25,520 | 07/01/2020 | OWN/2019-20/P/195 | Expenditures | 7,700 | |||||||
15/01/2020 | MGNREGA/2019-20/R/53 | Direct Receipts | 192,888 | 07/01/2020 | OWN/2019-20/P/196 | Expenditures | 1,000 | |||||||
17/01/2020 | MGNREGA/2019-20/R/54 | Direct Receipts | 147,204 | 07/01/2020 | OWN/2019-20/P/197 | Expenditures | 8,000 | |||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,320 | 07/01/2020 | OWN/2019-20/P/198 | Expenditures | 6,000 | |||||||
21/01/2020 | MGNREGA/2019-20/R/55 | Direct Receipts | 56,400 | 10/01/2020 | OWN/2019-20/P/199 | Expenditures | 180,000 | |||||||
21/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,385 | 13/01/2020 | NOAPS/2019-20/P/16 | Expenditures | 355,200 | |||||||
22/01/2020 | MGNREGA/2019-20/R/56 | Direct Receipts | 66,176 | 14/01/2020 | MGNREGA/2019-20/P/127 | Expenditures | 84,712 | |||||||
23/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 260 | 14/01/2020 | MGNREGA/2019-20/P/128 | Expenditures | 107,995 | |||||||
24/01/2020 | MGNREGA/2019-20/R/57 | Direct Receipts | 50,384 | 14/01/2020 | OWN/2019-20/P/200 | Expenditures | 7,700 | |||||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 13,290 | 14/01/2020 | OWN/2019-20/P/201 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,310 | 14/01/2020 | OWN/2019-20/P/202 | Expenditures | 8,000 | |||||||
29/01/2020 | MGNREGA/2019-20/R/58 | Direct Receipts | 277,864 | 14/01/2020 | OWN/2019-20/P/203 | Expenditures | 750 | |||||||
29/01/2020 | MGNREGA/2019-20/R/59 | Direct Receipts | 10 | 15/01/2020 | MGNREGA/2019-20/P/129 | Expenditures | 43,992 | |||||||
Direct Receipts | 15/01/2020 | MGNREGA/2019-20/P/130 | Expenditures | 148,896 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/204 | Expenditures | 12,293 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/131 | Expenditures | 30,832 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/132 | Expenditures | 116,372 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/79 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/80 | Expenditures | 163,135 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/205 | Expenditures | 42,354 | ||||||||||
Direct Receipts | 21/01/2020 | MGNREGA/2019-20/P/133 | Expenditures | 8,272 | ||||||||||
Direct Receipts | 21/01/2020 | MGNREGA/2019-20/P/134 | Expenditures | 48,128 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/206 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2020 | SFC/2019-20/P/22 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 21/01/2020 | SFC/2019-20/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/01/2020 | SFC/2019-20/P/24 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/81 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/85 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/86 | Expenditures | 34,526 | ||||||||||
Direct Receipts | 22/01/2020 | MGNREGA/2019-20/P/135 | Expenditures | 6,768 | ||||||||||
Direct Receipts | 22/01/2020 | MGNREGA/2019-20/P/136 | Expenditures | 59,408 | ||||||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/137 | Expenditures | 50,384 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/208 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/209 | Expenditures | 133 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/210 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/211 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2020 | MGNREGA/2019-20/P/138 | Expenditures | 46,248 | ||||||||||
Direct Receipts | 29/01/2020 | MGNREGA/2019-20/P/139 | Expenditures | 231,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:25:23 AM. |