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.) |
03/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 118,780 | 02/12/2019 | FFC/2019-20/P/64 | Expenditures | 2,880 | 03/12/2019 | OWN/2019-20/C/17 | 12,690 | ||||
04/12/2019 | MGNREGA/2019-20/R/45 | Direct Receipts | 84,474 | 02/12/2019 | FFC/2019-20/P/65 | Expenditures | 297,483 | 04/12/2019 | OWN/2019-20/C/18 | 7,610 | ||||
04/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 109,475 | 03/12/2019 | FFC/2019-20/P/66 | Expenditures | 257,575 | 05/12/2019 | OWN/2019-20/C/19 | 6,990 | ||||
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 160,000 | 03/12/2019 | FFC/2019-20/P/67 | Expenditures | 41,500 | 07/12/2019 | OWN/2019-20/C/20 | 10,120 | ||||
04/12/2019 | SFC/2019-20/R/11 | Direct Receipts | 2,000 | 03/12/2019 | FFC/2019-20/P/68 | Expenditures | 20,000 | 09/12/2019 | OWN/2019-20/C/21 | 2,260 | ||||
05/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,970 | 03/12/2019 | FFC/2019-20/P/69 | Expenditures | 14,500 | 11/12/2019 | OWN/2019-20/C/22 | 7,250 | ||||
06/12/2019 | SFC/2019-20/R/14 | Direct Receipts | 31,560 | 03/12/2019 | FFC/2019-20/P/70 | Expenditures | 7,080 | 12/12/2019 | NOAPS/2019-20/C/18 | 379,600 | ||||
06/12/2019 | SFC/2019-20/R/15 | Direct Receipts | 34,560 | 03/12/2019 | OWN/2019-20/P/153 | Expenditures | 500 | 17/12/2019 | OWN/2019-20/C/23 | 260 | ||||
07/12/2019 | MGNREGA/2019-20/R/46 | Direct Receipts | 72,380 | 03/12/2019 | OWN/2019-20/P/154 | Expenditures | 7,700 | 19/12/2019 | NOAPS/2019-20/C/19 | 21,900 | ||||
07/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 379,600 | 03/12/2019 | OWN/2019-20/P/155 | Expenditures | 1,000 | 19/12/2019 | OWN/2019-20/C/24 | 5,500 | ||||
07/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,960 | 03/12/2019 | OWN/2019-20/P/156 | Expenditures | 9,000 | 20/12/2019 | OWN/2019-20/C/25 | 1,700 | ||||
09/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,410 | 03/12/2019 | OWN/2019-20/P/157 | Expenditures | 4,000 | 27/12/2019 | OWN/2019-20/C/26 | 1,930 | ||||
09/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 40,000 | 03/12/2019 | OWN/2019-20/P/158 | Expenditures | 10,800 | |||||||
09/12/2019 | SFC/2019-20/R/16 | Direct Receipts | 2,000 | 03/12/2019 | OWN/2019-20/P/159 | Expenditures | 42,000 | |||||||
10/12/2019 | MGNREGA/2019-20/R/47 | Direct Receipts | 28,952 | 03/12/2019 | OWN/2019-20/P/160 | Expenditures | 14,500 | |||||||
10/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 22,125 | 03/12/2019 | OWN/2019-20/P/161 | Expenditures | 11,500 | |||||||
13/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,500 | 03/12/2019 | OWN/2019-20/P/162 | Expenditures | 4,500 | |||||||
14/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 04/12/2019 | MGNREGA/2019-20/P/109 | Expenditures | 6,204 | |||||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 15,475 | 04/12/2019 | MGNREGA/2019-20/P/110 | Expenditures | 3,948 | |||||||
20/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,720 | 04/12/2019 | MGNREGA/2019-20/P/111 | Expenditures | 910 | |||||||
24/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 13,425 | 04/12/2019 | MGNREGA/2019-20/P/112 | Expenditures | 59,332 | |||||||
27/12/2019 | MGNREGA/2019-20/R/48 | Direct Receipts | 188 | 04/12/2019 | MGNREGA/2019-20/P/113 | Expenditures | 14,080 | |||||||
28/12/2019 | SFC/2019-20/R/17 | Direct Receipts | 15,359 | 04/12/2019 | OWN/2019-20/P/163 | Expenditures | 22,000 | |||||||
28/12/2019 | SFC/2019-20/R/18 | Direct Receipts | 2,000 | 04/12/2019 | OWN/2019-20/P/164 | Expenditures | 14,000 | |||||||
30/12/2019 | PDS/2019-20/R/10 | Direct Receipts | 219,970 | 04/12/2019 | OWN/2019-20/P/165 | Expenditures | 6,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/49 | Direct Receipts | 7,896 | 04/12/2019 | OWN/2019-20/P/166 | Expenditures | 18,000 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 180,000 | 04/12/2019 | OWN/2019-20/P/167 | Expenditures | 43,000 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 14,140 | 04/12/2019 | SFC/2019-20/P/15 | Expenditures | 1,887 | |||||||
Direct Receipts | 04/12/2019 | SFC/2019-20/P/16 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/168 | Expenditures | 12,293 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/169 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/71 | Expenditures | 143,217 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/170 | Expenditures | 295 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/171 | Expenditures | 12,293 | ||||||||||
Direct Receipts | 07/12/2019 | MGNREGA/2019-20/P/114 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 07/12/2019 | MGNREGA/2019-20/P/115 | Expenditures | 46,060 | ||||||||||
Direct Receipts | 09/12/2019 | SFC/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/12/2019 | MGNREGA/2019-20/P/116 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 10/12/2019 | MGNREGA/2019-20/P/117 | Expenditures | 17,108 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/172 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/173 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/174 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/175 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/177 | Expenditures | 109,558 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/72 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/12/2019 | SFC/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/12/2019 | SFC/2019-20/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/73 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/178 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/15 | Expenditures | 355,600 | ||||||||||
Direct Receipts | 16/12/2019 | SFC/2019-20/P/20 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/180 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/75 | Expenditures | 25,013 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/76 | Expenditures | 90,128 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/77 | Expenditures | 55,319 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/182 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | MGNREGA/2019-20/P/118 | Expenditures | 188 | ||||||||||
Direct Receipts | 27/12/2019 | SFC/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2019 | PDS/2019-20/P/63 | Expenditures | 1,716.6 | ||||||||||
Direct Receipts | 30/12/2019 | PDS/2019-20/P/64 | Expenditures | 222 | ||||||||||
Direct Receipts | 30/12/2019 | PDS/2019-20/P/65 | Expenditures | 31.2 | ||||||||||
Direct Receipts | 30/12/2019 | PDS/2019-20/P/66 | Expenditures | 197,106 | ||||||||||
Direct Receipts | 30/12/2019 | PDS/2019-20/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2019 | PDS/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/78 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/119 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/120 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/185 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/187 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:52 AM. |