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.) |
01/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 55,215 | 01/02/2020 | MGNREGA/2019-20/P/16 | Expenditures | 59 | |||||||
01/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,182 | 01/02/2020 | OWN/2019-20/P/65 | Expenditures | 5,250 | |||||||
01/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 255 | 01/02/2020 | TSC/2019-20/P/3 | Expenditures | 94.4 | |||||||
01/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 230 | 01/02/2020 | TSC/2019-20/P/4 | Expenditures | 4,999 | |||||||
01/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,168 | 06/02/2020 | OWN/2019-20/P/66 | Expenditures | 400 | |||||||
01/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 290 | 10/02/2020 | OWN/2019-20/P/62 | Expenditures | 200 | |||||||
01/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 260 | 11/02/2020 | MGNREGA/2019-20/P/17 | Expenditures | 55,215 | |||||||
01/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 5,614 | 11/02/2020 | OWN/2019-20/P/60 | Expenditures | 11,000 | |||||||
01/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 270 | 11/02/2020 | STS/2019-20/P/4 | Expenditures | 33,000 | |||||||
01/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 270 | 11/02/2020 | STS/2019-20/P/5 | Expenditures | 45,900 | |||||||
01/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,428 | 11/02/2020 | STS/2019-20/P/6 | Expenditures | 16,200 | |||||||
01/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 150 | 16/02/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 150 | 16/02/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 600 | 16/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,490 | 16/02/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 560 | 16/02/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,650 | 16/02/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,350 | 16/02/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
01/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 144 | 16/02/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
01/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 4,999 | 16/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
01/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 210 | 16/02/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
01/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 24,000 | 16/02/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
01/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 480,000 | 16/02/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 7,064 | 16/02/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 325 | 16/02/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 325 | 16/02/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,689 | 16/02/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 60 | 16/02/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 60 | 16/02/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 14,300 | 16/02/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 304.85 | 16/02/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 384,641 | 16/02/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,775 | 16/02/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 515 | 16/02/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,775 | 16/02/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,443 | 16/02/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 600 | 16/02/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
19/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 8,441 | 16/02/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
19/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 351,412 | 16/02/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
27/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,567 | 16/02/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 126,659 | 16/02/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 325 | 17/02/2020 | FFC/2019-20/P/14 | Expenditures | 31,500 | |||||||
29/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 288 | 17/02/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 886 | 17/02/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 60 | 17/02/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 60 | 17/02/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/02/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | TSC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/64 | Expenditures | 106,950 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/15 | Expenditures | 23.3 | ||||||||||
Direct Receipts | 19/02/2020 | MGNREGA/2019-20/P/19 | Expenditures | 211,915 | ||||||||||
Direct Receipts | 20/02/2020 | MGNREGA/2019-20/P/20 | Expenditures | 22,704 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/21 | Expenditures | 150,022 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/67 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/68 | Expenditures | 11,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:27 PM. |