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 | 442 | 01/03/2020 | HY/2019-20/P/1 | Expenditures | 6,000 | |||||||
01/03/2020 | HY/2019-20/R/4 | Direct Receipts | 60,768 | 01/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 146,699 | |||||||
01/03/2020 | HY/2019-20/R/5 | Direct Receipts | 60,768 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 31,584 | |||||||
01/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 346,355 | 01/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 78,960 | |||||||
01/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 371,100 | 01/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 89,112 | |||||||
01/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 591,300 | 01/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 335,700 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 669 | 01/03/2020 | OWN/2019-20/P/1 | Expenditures | 4,800 | |||||||
01/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 1,455 | 01/03/2020 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
01/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 30,362 | 01/03/2020 | PDS/2019-20/P/1 | Expenditures | 15,428 | |||||||
01/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 30,362 | 01/03/2020 | PDS/2019-20/P/2 | Expenditures | 3,057 | |||||||
01/03/2020 | UNDPG/2019-20/R/1 | Direct Receipts | 11,637 | 01/03/2020 | UNDPG/2019-20/P/1 | Expenditures | 30 | |||||||
02/03/2020 | HY/2019-20/R/2 | Direct Receipts | 24,000 | 02/03/2020 | HY/2019-20/P/2 | Expenditures | 4,000 | |||||||
02/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 165,956 | 02/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 165,956 | |||||||
02/03/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 364,700 | 02/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 322,000 | |||||||
02/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 500 | 02/03/2020 | OWN/2019-20/P/3 | Expenditures | 30,919 | |||||||
02/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 61,410 | 02/03/2020 | PDS/2019-20/P/3 | Expenditures | 12,500 | |||||||
02/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 2,283 | 02/03/2020 | UNDPG/2019-20/P/2 | Expenditures | 30 | |||||||
02/03/2020 | UNDPG/2019-20/R/2 | Direct Receipts | 5,846 | 03/03/2020 | HY/2019-20/P/3 | Expenditures | 6,000 | |||||||
03/03/2020 | HY/2019-20/R/3 | Direct Receipts | 20,000 | 03/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 98,000 | |||||||
03/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 98,000 | 03/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 377,000 | |||||||
03/03/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 397,400 | 03/03/2020 | PDS/2019-20/P/4 | Expenditures | 15,413 | |||||||
03/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 606 | 03/03/2020 | PDS/2019-20/P/5 | Expenditures | 2,449 | |||||||
03/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 61,909 | 03/03/2020 | UNDPG/2019-20/P/3 | Expenditures | 30 | |||||||
03/03/2020 | UNDPG/2019-20/R/3 | Direct Receipts | 5,886 | 04/03/2020 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
04/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 197,087 | 04/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 197,087 | |||||||
04/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 407,600 | 04/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 332,800 | |||||||
04/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,155 | 04/03/2020 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
04/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 81,509 | 04/03/2020 | PDS/2019-20/P/6 | Expenditures | 12,500 | |||||||
04/03/2020 | UNDPG/2019-20/R/4 | Direct Receipts | 5,996 | 05/03/2020 | HY/2019-20/P/5 | Expenditures | 4,000 | |||||||
05/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 97,384 | 05/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 97,384 | |||||||
05/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 361,600 | 05/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 328,300 | |||||||
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/5 | Expenditures | 1,250 | |||||||
05/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 1,464 | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 94,728 | |||||||
06/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 189,828 | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 429,485 | |||||||
06/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 360,100 | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 92,246 | |||||||
06/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 500 | 06/03/2020 | HY/2019-20/P/6 | Expenditures | 4,000 | |||||||
06/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 56,738 | 06/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 322,300 | |||||||
07/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 86,814 | 06/03/2020 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
07/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 7,500 | 07/03/2020 | HY/2019-20/P/7 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | 07/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 6,000 | |||||||
07/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 1,472 | 07/03/2020 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
08/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 134,233 | 07/03/2020 | PDS/2019-20/P/7 | Expenditures | 30,006 | |||||||
08/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 372,800 | 08/03/2020 | HY/2019-20/P/8 | Expenditures | 8,000 | |||||||
08/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 500 | 08/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 346,200 | |||||||
09/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 84,448 | 08/03/2020 | OWN/2019-20/P/8 | Expenditures | 3,200 | |||||||
09/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 445,800 | 08/03/2020 | PDS/2019-20/P/8 | Expenditures | 23,176 | |||||||
09/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 09/03/2020 | HY/2019-20/P/9 | Expenditures | 12,000 | |||||||
10/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 56,400 | 09/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 189,828 | |||||||
10/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 392,800 | 09/03/2020 | NOAPS/2019-20/P/29 | Expenditures | 835,700 | |||||||
10/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 476 | 09/03/2020 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
11/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 10,152 | 09/03/2020 | PDS/2019-20/P/9 | Expenditures | 18,500 | |||||||
11/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 410,800 | 10/03/2020 | HY/2019-20/P/10 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 165 | 10/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 86,814 | |||||||
12/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 410,300 | 10/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 386,100 | |||||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 74,360 | 10/03/2020 | OWN/2019-20/P/10 | Expenditures | 24,136 | |||||||
13/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 409,300 | 10/03/2020 | PDS/2019-20/P/10 | Expenditures | 22,777 | |||||||
13/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 672 | 11/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 134,233 | |||||||
14/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,521,700 | 11/03/2020 | NOAPS/2019-20/P/25 | Expenditures | 384,900 | |||||||
14/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 717 | 11/03/2020 | OWN/2019-20/P/11 | Expenditures | 26,126 | |||||||
15/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 335 | 11/03/2020 | PDS/2019-20/P/11 | Expenditures | 6,000 | |||||||
31/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 50,247 | 12/03/2020 | HY/2019-20/P/11 | Expenditures | 44,000 | |||||||
Direct Receipts | 12/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 84,448 | ||||||||||
Direct Receipts | 12/03/2020 | NOAPS/2019-20/P/26 | Expenditures | 397,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/03/2020 | PDS/2019-20/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/27 | Expenditures | 378,300 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/03/2020 | PDS/2019-20/P/13 | Expenditures | 12,006 | ||||||||||
Direct Receipts | 14/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/28 | Expenditures | 366,200 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/14 | Expenditures | 165 | ||||||||||
Direct Receipts | 14/03/2020 | PDS/2019-20/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2020 | PDS/2019-20/P/15 | Expenditures | 36,749 | ||||||||||
Direct Receipts | 16/03/2020 | PDS/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | PDS/2019-20/P/17 | Expenditures | 0.5 | ||||||||||
Direct Receipts | 18/03/2020 | PDS/2019-20/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2020 | PDS/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | PDS/2019-20/P/20 | Expenditures | 18,006 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/44 | Expenditures | 95,490 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 111,737 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 95,282 | ||||||||||
Direct Receipts | 21/03/2020 | PDS/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/47 | Expenditures | 95,159 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/48 | Expenditures | 92,688 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/49 | Expenditures | 13,912 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 1,069,107 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 96,128 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/22 | Expenditures | 26,048 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/23 | Expenditures | 30,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:15 AM. |