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 | HY/2019-20/R/1 | Direct Receipts | 109 | 01/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 41,392 | |||||||
01/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 193,780 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 106,002 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 15,350 | 01/03/2020 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
01/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 21,310 | 01/03/2020 | PDS/2019-20/P/1 | Expenditures | 5,366 | |||||||
01/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 7,711 | 02/03/2020 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
02/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 860,626 | 02/03/2020 | PDS/2019-20/P/2 | Expenditures | 4,240 | |||||||
02/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 03/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 49,416 | |||||||
02/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 1,279 | 03/03/2020 | OWN/2019-20/P/3 | Expenditures | 3,600 | |||||||
02/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 14,839 | 03/03/2020 | PDS/2019-20/P/3 | Expenditures | 12,000 | |||||||
03/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 110,257 | 04/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 272,224 | |||||||
03/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 7,500 | 04/03/2020 | OWN/2019-20/P/4 | Expenditures | 3,600 | |||||||
03/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 17,290 | 04/03/2020 | OWN/2019-20/P/5 | Expenditures | 1,520 | |||||||
03/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 827,791 | 04/03/2020 | PDS/2019-20/P/4 | Expenditures | 5,351 | |||||||
04/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 28,576 | 04/03/2020 | PDS/2019-20/P/5 | Expenditures | 3,600 | |||||||
04/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 100 | 04/03/2020 | PDS/2019-20/P/6 | Expenditures | 1,060 | |||||||
04/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 3,860 | 04/03/2020 | PDS/2019-20/P/7 | Expenditures | 12,400 | |||||||
05/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 83,660 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 78,200 | |||||||
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 300 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 78,200 | |||||||
05/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 20,210 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 78,200 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 78,200 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 78,200 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 78,200 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 78,200 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 78,200 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 78,200 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 78,200 | 05/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 280,473 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 78,200 | 05/03/2020 | SFC/2019-20/P/5 | Expenditures | 299,959 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 78,200 | 06/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 164,959 | |||||||
06/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 149,372 | 06/03/2020 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 400 | 06/03/2020 | SFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
06/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 12,150 | 07/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 142,970 | |||||||
06/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 202.16 | 07/03/2020 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
07/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 147,300 | 07/03/2020 | SFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
07/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 9,510 | 08/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 110,257 | |||||||
07/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 24,482 | 08/03/2020 | OWN/2019-20/P/8 | Expenditures | 600 | |||||||
08/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 84,600 | 08/03/2020 | PDS/2019-20/P/8 | Expenditures | 6,263 | |||||||
08/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 300 | 09/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 28,576 | |||||||
08/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 24,710 | 09/03/2020 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
09/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 328,747 | 09/03/2020 | OWN/2019-20/P/9 | Expenditures | 3,600 | |||||||
09/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,300 | 09/03/2020 | PDS/2019-20/P/10 | Expenditures | 8,724 | |||||||
09/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 1,324 | 09/03/2020 | PDS/2019-20/P/9 | Expenditures | 4,440 | |||||||
10/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 176,712 | 10/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 37,600 | |||||||
10/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,051 | 10/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,800 | |||||||
11/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 82,462 | 11/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 46,060 | |||||||
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 74,760 | 11/03/2020 | PDS/2019-20/P/11 | Expenditures | 8,000 | |||||||
12/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 45,120 | 11/03/2020 | PDS/2019-20/P/12 | Expenditures | 392 | |||||||
13/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 25,944 | 11/03/2020 | PDS/2019-20/P/13 | Expenditures | 5,600 | |||||||
14/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 56,400 | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 78,200 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 12/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 40,608 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/12 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 13/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 108,764 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 14/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 147,300 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/03/2020 | PDS/2019-20/P/14 | Expenditures | 1,459 | ||||||||||
Direct Receipts | 15/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/03/2020 | PDS/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2020 | PDS/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 70,722 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/03/2020 | PDS/2019-20/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/03/2020 | PDS/2019-20/P/18 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 18/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 87,925 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 167,100 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/19 | Expenditures | 24,810 | ||||||||||
Direct Receipts | 19/03/2020 | PDS/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 176,712 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2020 | PDS/2019-20/P/20 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 38,377 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 158,867 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 48,426 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 94,295 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 187,341 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2020 | PDS/2019-20/P/21 | Expenditures | 4,799 | ||||||||||
Direct Receipts | 22/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 82,462 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/22 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 45,120 | ||||||||||
Direct Receipts | 24/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 25,944 | ||||||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/51 | Expenditures | 140,918 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/52 | Expenditures | 143,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:13:44 AM. |