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.) |
02/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,245,924 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 4,600 | 02/03/2020 | OWN/2019-20/C/142 | 17,091 | ||||
02/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 23,220 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,372 | 03/03/2020 | OWN/2019-20/C/143 | 31,009 | ||||
02/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 1,562 | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,078 | 04/03/2020 | OWN/2019-20/C/144 | 326 | ||||
02/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,600 | 02/03/2020 | FFC/2019-20/P/9 | Expenditures | 7,255 | 04/03/2020 | OWN/2019-20/C/145 | 8,660 | ||||
02/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,600 | 03/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,186 | |||||||
02/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,600 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 145,870 | |||||||
02/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,600 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 287,790 | |||||||
02/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,600 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,442 | |||||||
02/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 1,600 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,884 | |||||||
02/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 2,000 | 04/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 2,500 | 04/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,378 | |||||||
02/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 1,600 | 04/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,756 | |||||||
02/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,600 | 04/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,378 | |||||||
02/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,600 | 04/03/2020 | OWN/2019-20/P/156 | Expenditures | 2,378 | |||||||
02/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 400,000 | 04/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,733 | |||||||
02/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 5,321 | 04/03/2020 | OWN/2019-20/P/158 | Expenditures | 249,678 | |||||||
02/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 90 | 09/03/2020 | OWN/2019-20/P/160 | Expenditures | 56 | |||||||
02/03/2020 | STS/2019-20/R/5 | Direct Receipts | 2,051 | 11/03/2020 | OWN/2019-20/P/128 | Expenditures | 200 | |||||||
02/03/2020 | STS/2019-20/R/7 | Direct Receipts | 960,000 | 11/03/2020 | OWN/2019-20/P/168 | Expenditures | 200 | |||||||
02/03/2020 | STS/2019-20/R/9 | Direct Receipts | 34,407 | 16/03/2020 | OWN/2019-20/P/129 | Expenditures | 30,000 | |||||||
03/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/159 | Expenditures | 5,200 | |||||||
03/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,800 | |||||||
03/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 1,600 | 16/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 1,600 | 16/03/2020 | OWN/2019-20/P/163 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 3,200 | 16/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 400 | 18/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,800 | |||||||
03/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 1,600 | 18/03/2020 | OWN/2019-20/P/170 | Expenditures | 1,300 | |||||||
03/03/2020 | STS/2019-20/R/6 | Direct Receipts | 2,064 | 18/03/2020 | OWN/2019-20/P/171 | Expenditures | 100,000 | |||||||
04/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 5,000 | 19/03/2020 | OWN/2019-20/P/165 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 3,600 | 19/03/2020 | OWN/2019-20/P/166 | Expenditures | 2,800 | |||||||
04/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 387 | 19/03/2020 | OWN/2019-20/P/167 | Expenditures | 9,900 | |||||||
04/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,600 | 21/03/2020 | OWN/2019-20/P/172 | Expenditures | 40,275 | |||||||
04/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,600 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,600 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 1,600 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,600 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,600 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 6,736 | |||||||
05/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 6,015 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,610 | |||||||
05/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 15,600 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 56,289 | |||||||
06/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,101 | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 15,700 | |||||||
06/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 1,600 | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 931 | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 2,596 | |||||||
06/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 1,420 | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 900 | |||||||
06/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 1,420 | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 5,310 | |||||||
09/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 1,730 | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 150,000 | |||||||
11/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 19,600 | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 5,749 | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 1,800 | |||||||
12/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 11,200 | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,800 | |||||||
12/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 9,712 | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 1,400 | |||||||
13/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 12,800 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 2,200 | |||||||
13/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 8,435 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,800 | |||||||
13/03/2020 | STS/2019-20/R/8 | Direct Receipts | 14,665 | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,200 | |||||||
14/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 7,176 | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,600 | |||||||
16/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 7,900 | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,400 | |||||||
16/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 7,900 | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 2,200 | |||||||
16/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 93,280 | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 2,200 | |||||||
16/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 2,241 | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 40,275 | |||||||
17/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 400,000 | 31/03/2020 | STS/2019-20/P/10 | Expenditures | 5,973 | |||||||
17/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 9,200 | 31/03/2020 | STS/2019-20/P/11 | Expenditures | 144,416 | |||||||
17/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 1,893 | 31/03/2020 | STS/2019-20/P/12 | Expenditures | 2,987 | |||||||
17/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 9 | 31/03/2020 | STS/2019-20/P/13 | Expenditures | 2,987 | |||||||
18/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 5,800 | 31/03/2020 | STS/2019-20/P/8 | Expenditures | 650 | |||||||
18/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 14,550 | 31/03/2020 | STS/2019-20/P/9 | Expenditures | 2,987 | |||||||
19/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 11,649 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 40,525 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 7,574 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 73,883 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 9,570 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 1,954 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 2,467 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 57,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:20:28 AM. |