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 | 4,000 | 01/03/2020 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
01/03/2020 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 01/03/2020 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
01/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,275 | 01/03/2020 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
01/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 46,948 | 01/03/2020 | HY/2019-20/P/6 | Expenditures | 10,000 | |||||||
01/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 7,085 | 01/03/2020 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
01/03/2020 | UNDPG/2019-20/R/1 | Direct Receipts | 1,161 | 01/03/2020 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
02/03/2020 | HY/2019-20/R/3 | Direct Receipts | 4,000 | 01/03/2020 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
02/03/2020 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 01/03/2020 | PDS/2019-20/P/1 | Expenditures | 11,892 | |||||||
02/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,090 | 01/03/2020 | PDS/2019-20/P/2 | Expenditures | 14,500 | |||||||
02/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 819 | 01/03/2020 | PDS/2019-20/P/3 | Expenditures | 4,000 | |||||||
02/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 2,837 | 01/03/2020 | SFC/2019-20/P/1 | Expenditures | 60,000 | |||||||
02/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 327,791 | 02/03/2020 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
03/03/2020 | HY/2019-20/R/5 | Direct Receipts | 10,000 | 02/03/2020 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
03/03/2020 | HY/2019-20/R/6 | Direct Receipts | 4,000 | 02/03/2020 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
03/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 90,300 | 02/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 4,090 | |||||||
03/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 25,620 | 02/03/2020 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
03/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 1,663 | 02/03/2020 | PDS/2019-20/P/4 | Expenditures | 6,000 | |||||||
03/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 7,267 | 02/03/2020 | PDS/2019-20/P/5 | Expenditures | 11,871 | |||||||
04/03/2020 | HY/2019-20/R/7 | Direct Receipts | 6,000 | 02/03/2020 | SFC/2019-20/P/2 | Expenditures | 239,967 | |||||||
04/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 7,350 | 02/03/2020 | SFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
04/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 39,120 | 02/03/2020 | SFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
05/03/2020 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 02/03/2020 | SFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
05/03/2020 | HY/2019-20/R/9 | Direct Receipts | 6,000 | 03/03/2020 | HY/2019-20/P/8 | Expenditures | 10,000 | |||||||
05/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 7,800 | 03/03/2020 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
05/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 250 | 03/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 90,300 | |||||||
05/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 6,508 | 03/03/2020 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
06/03/2020 | HY/2019-20/R/10 | Direct Receipts | 4,000 | 03/03/2020 | SFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
06/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 45,820 | 03/03/2020 | SFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
07/03/2020 | HY/2019-20/R/11 | Direct Receipts | 2,000 | 03/03/2020 | SFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
07/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 718 | 03/03/2020 | SFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
07/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 31,560 | 03/03/2020 | SFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
07/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 40,320 | 04/03/2020 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
07/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 68,220 | 04/03/2020 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
08/03/2020 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 04/03/2020 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
08/03/2020 | HY/2019-20/R/13 | Direct Receipts | 2,000 | 04/03/2020 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
08/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 600 | 04/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
09/03/2020 | HY/2019-20/R/14 | Direct Receipts | 6,000 | 04/03/2020 | PDS/2019-20/P/6 | Expenditures | 16,850 | |||||||
09/03/2020 | HY/2019-20/R/15 | Direct Receipts | 2,000 | 04/03/2020 | SFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
09/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 10,604 | 04/03/2020 | SFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
10/03/2020 | HY/2019-20/R/16 | Direct Receipts | 149 | 04/03/2020 | SFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
10/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 51,712 | 04/03/2020 | SFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
10/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 46,244 | 05/03/2020 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
11/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 9,300 | 05/03/2020 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
15/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 56,242 | 05/03/2020 | HY/2019-20/P/15 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,579 | 05/03/2020 | OWN/2019-20/P/10 | Expenditures | 1,880 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/7 | Expenditures | 11,736 | ||||||||||
Direct Receipts | 05/03/2020 | SFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/03/2020 | SFC/2019-20/P/16 | Expenditures | 319,990 | ||||||||||
Direct Receipts | 06/03/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2020 | HY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/13 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/14 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 06/03/2020 | PDS/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2020 | PDS/2019-20/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/03/2020 | PDS/2019-20/P/12 | Expenditures | 5,372 | ||||||||||
Direct Receipts | 06/03/2020 | PDS/2019-20/P/8 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 06/03/2020 | PDS/2019-20/P/9 | Expenditures | 11,796 | ||||||||||
Direct Receipts | 07/03/2020 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/03/2020 | PDS/2019-20/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/03/2020 | PDS/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2020 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2020 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/19 | Expenditures | 150 | ||||||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2020 | HY/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2020 | HY/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2020 | PDS/2019-20/P/15 | Expenditures | 11,624 | ||||||||||
Direct Receipts | 10/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 51,712 | ||||||||||
Direct Receipts | 10/03/2020 | PDS/2019-20/P/16 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 10/03/2020 | PDS/2019-20/P/17 | Expenditures | 10,604 | ||||||||||
Direct Receipts | 11/03/2020 | PDS/2019-20/P/18 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 36,657 | ||||||||||
Direct Receipts | 15/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 56,242 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 193,757 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/36 | Expenditures | 78,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:37:41 AM. |