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 | OWN/2019-20/R/55 | Direct Receipts | 4,320 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 286,000 | 31/03/2020 | MGNREGA/2019-20/C/1 | 2,131 | ||||
01/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 61,954 | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 86,000 | 31/03/2020 | MPLADS/2019-20/C/2 | 349 | ||||
01/03/2020 | PYKKA/2019-20/R/3 | Direct Receipts | 1,079 | 01/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 1,590 | 31/03/2020 | OWN/2019-20/C/25 | 15,514 | ||||
02/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 82,963 | 01/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 1,590 | 31/03/2020 | OWN/2019-20/C/26 | 4,850 | ||||
10/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 48,720 | 01/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 1,590 | 31/03/2020 | OWN/2019-20/C/27 | 11,290 | ||||
10/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 12,984 | 01/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 1,590 | |||||||
10/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,283 | 01/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 1,590 | |||||||
10/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,657 | 01/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 1,590 | |||||||
10/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 2,061 | 01/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 1,590 | |||||||
10/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 11,130 | 01/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 6,560 | |||||||
11/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 16,009 | 01/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 6,560 | |||||||
20/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 9,240 | 01/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 6,560 | |||||||
25/03/2020 | STS/2019-20/R/2 | Direct Receipts | 42,304 | 01/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 6,560 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,090 | 01/03/2020 | OWN/2019-20/P/229 | Expenditures | 14,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 2,315 | 01/03/2020 | OWN/2019-20/P/230 | Expenditures | 6,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 245 | 01/03/2020 | OWN/2019-20/P/231 | Expenditures | 1,200 | |||||||
31/03/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 1,062 | 01/03/2020 | OWN/2019-20/P/232 | Expenditures | 250 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,453 | 01/03/2020 | OWN/2019-20/P/233 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,880 | 01/03/2020 | OWN/2019-20/P/234 | Expenditures | 1,010 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 28,620 | 01/03/2020 | OWN/2019-20/P/235 | Expenditures | 590 | |||||||
31/03/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 1,076 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 208,999.7 | |||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 84,000 | 10/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 6,560 | |||||||
Direct Receipts | 10/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 10/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 10/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 10/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 10/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 9,365 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/202 | Expenditures | 474 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/203 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/206 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/207 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/03/2020 | STS/2019-20/P/8 | Expenditures | 70 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/236 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/237 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/238 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 265 | ||||||||||
Direct Receipts | 20/03/2020 | STS/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/245 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/246 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/247 | Expenditures | 32,790 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/248 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/249 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/250 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/251 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/252 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/253 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/254 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/255 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/256 | Expenditures | 47,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:12:31 AM. |