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/6 | Direct Receipts | 846,060 | 01/03/2020 | FFC/2019-20/P/25 | Expenditures | 50,025 | 01/03/2020 | MGNREGA/2019-20/C/1 | 15,000 | ||||
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,756 | 01/03/2020 | STS/2019-20/P/1 | Expenditures | 343,972 | 01/03/2020 | MGNREGA/2019-20/C/2 | 956 | ||||
01/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 6,208 | 01/03/2020 | STS/2019-20/P/2 | Expenditures | 9,970 | 01/03/2020 | OWN/2019-20/C/1 | 4,733 | ||||
01/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 50,025 | 01/03/2020 | STS/2019-20/P/3 | Expenditures | 54,200 | |||||||
01/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 31,448 | 01/03/2020 | STS/2019-20/P/4 | Expenditures | 30 | |||||||
01/03/2020 | STS/2019-20/R/3 | Direct Receipts | 67 | 17/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 5,331 | |||||||
01/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 3,358 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,303 | |||||||
01/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 2,975 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | |||||||
01/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 202,000 | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,320 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,736 | |||||||
04/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,200 | 22/03/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,025 | 25/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,820 | |||||||
07/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 200 | 25/03/2020 | OWN/2019-20/P/59 | Expenditures | 980 | |||||||
12/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,650 | 25/03/2020 | OWN/2019-20/P/60 | Expenditures | 960 | |||||||
16/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,260 | 25/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,890 | 25/03/2020 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 260 | 25/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,800 | |||||||
19/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 6,980 | 25/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,800 | |||||||
20/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 15,475 | |||||||
20/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,700 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 11,000 | |||||||
20/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,490 | |||||||
20/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,760 | 31/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 20,997 | |||||||
21/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 10,000 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 7,022 | |||||||
23/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 5,060 | 31/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 7,022 | |||||||
27/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,700 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,600 | |||||||
30/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 10,500 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 797 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,880 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,820 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 15,475 | |||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 15,570 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,981 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:05 PM. |