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 | FFC/2019-20/R/5 | Direct Receipts | 289,437 | 03/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,450 | 02/03/2020 | OWN/2019-20/C/14 | 80,000 | 30/03/2020 | MGNREGA/2019-20/J/1 | 10,980 | |
02/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,662 | 03/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,450 | 03/03/2020 | GPMKHA/2019-20/C/6 | 10,000 | ||||
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 22,891 | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 8,750 | 03/03/2020 | OWN/2019-20/C/15 | 11,550 | ||||
02/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 66,745 | 03/03/2020 | OWN/2019-20/P/40 | Expenditures | 350 | 03/03/2020 | SSP/2019-20/C/8 | 7,700 | ||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,300 | 03/03/2020 | SSP/2019-20/P/7 | Expenditures | 7,700 | 03/03/2020 | SSY/2019-20/C/8 | 3,500 | ||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,400 | 03/03/2020 | SSY/2019-20/P/7 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,520 | 04/03/2020 | GPMKHA/2019-20/P/29 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 20,400 | 04/03/2020 | GPMKHA/2019-20/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/03/2020 | GPMKHA/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/19 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/20 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/32 | Expenditures | 893,697 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 290,809 | ||||||||||
Direct Receipts | 30/03/2020 | MLALADS/2019-20/P/1 | Expenditures | 2,269 | ||||||||||
Direct Receipts | 30/03/2020 | NDPS/2019-20/P/1 | Expenditures | 645 | ||||||||||
Direct Receipts | 30/03/2020 | NDPS/2019-20/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2020 | NDPS/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 20,394 | ||||||||||
Direct Receipts | 30/03/2020 | NWPS/2019-20/P/1 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 30/03/2020 | NWPS/2019-20/P/2 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 342 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 145,108 | ||||||||||
Direct Receipts | 30/03/2020 | SSA/2019-20/P/2 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2020 | SSA/2019-20/P/3 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 30/03/2020 | SSP/2019-20/P/8 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 30/03/2020 | SSY/2019-20/P/8 | Expenditures | 8,445 | ||||||||||
Direct Receipts | 30/03/2020 | SSY/2019-20/P/9 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:51 PM. |