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 | 8,000 | 01/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 723,413 | |||||||
01/03/2020 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 01/03/2020 | PDS/2019-20/P/1 | Expenditures | 12,000 | |||||||
01/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 723,413 | 02/03/2020 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 100 | 02/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 176,587 | |||||||
01/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 86,625 | 02/03/2020 | PDS/2019-20/P/2 | Expenditures | 23,000 | |||||||
01/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 1,316,618 | 03/03/2020 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
01/03/2020 | UNDPG/2019-20/R/1 | Direct Receipts | 6,280 | 03/03/2020 | OWN/2019-20/P/2 | Expenditures | 53,830 | |||||||
02/03/2020 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 03/03/2020 | PDS/2019-20/P/3 | Expenditures | 86,253 | |||||||
02/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 176,587 | 03/03/2020 | SFC/2019-20/P/3 | Expenditures | 300,000 | |||||||
02/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 1,250 | 04/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 693,265 | |||||||
02/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 1,750 | 04/03/2020 | OWN/2019-20/P/3 | Expenditures | 150 | |||||||
02/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 65,528 | 04/03/2020 | OWN/2019-20/P/4 | Expenditures | 10.64 | |||||||
02/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 10,047 | 04/03/2020 | PDS/2019-20/P/4 | Expenditures | 11,500 | |||||||
03/03/2020 | HY/2019-20/R/3 | Direct Receipts | 12,000 | 04/03/2020 | SFC/2019-20/P/4 | Expenditures | 17,000 | |||||||
03/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 611,142 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 143,335 | |||||||
03/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 17,500 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 94,503 | |||||||
03/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 100,685 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 138,747 | |||||||
04/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 693,265 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 186,709 | |||||||
04/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 19 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 143,145 | |||||||
04/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 155,925 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 187,526 | |||||||
04/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 273,160 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 111,978 | |||||||
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,256 | 05/03/2020 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,390 | 05/03/2020 | SFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
05/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 700 | 06/03/2020 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 94,503 | 06/03/2020 | OWN/2019-20/P/5 | Expenditures | 33,887 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 186,709 | 06/03/2020 | SFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 143,335 | 07/03/2020 | OWN/2019-20/P/6 | Expenditures | 7,600 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 111,978 | 07/03/2020 | OWN/2019-20/P/7 | Expenditures | 14,800 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 138,747 | 08/03/2020 | SFC/2019-20/P/7 | Expenditures | 7,500 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 187,526 | 09/03/2020 | SFC/2019-20/P/8 | Expenditures | 120,000 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 143,145 | 10/03/2020 | SFC/2019-20/P/9 | Expenditures | 93,375 | |||||||
06/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,680 | 11/03/2020 | SFC/2019-20/P/10 | Expenditures | 187,639 | |||||||
06/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 34,945 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 143,335 | |||||||
08/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,900 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 94,503 | |||||||
08/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 32,585 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 138,747 | |||||||
09/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 158,400 | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 186,709 | |||||||
10/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,500 | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 143,145 | |||||||
10/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 25,336 | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 187,526 | |||||||
11/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 11,100 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 111,978 | |||||||
11/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 611 | 26/03/2020 | FFC/2019-20/P/40 | Expenditures | 94,590 | |||||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 26/03/2020 | FFC/2019-20/P/41 | Expenditures | 94,532 | |||||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 30,000 | 26/03/2020 | FFC/2019-20/P/42 | Expenditures | 95,224 | |||||||
14/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,362 | 26/03/2020 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
14/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 69,000 | 26/03/2020 | SFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
23/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,210 | 26/03/2020 | SFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:03:05 PM. |