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 | 1,071,830 | 01/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,000 | |||||||
01/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 1 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 60,000 | |||||||
04/03/2020 | OWN/2019-20/R/1271 | Direct Receipts | 164 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 4,470 | |||||||
04/03/2020 | OWN/2019-20/R/1272 | Direct Receipts | 221 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 27,700 | |||||||
04/03/2020 | OWN/2019-20/R/1273 | Direct Receipts | 221 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 6,840 | |||||||
04/03/2020 | OWN/2019-20/R/1274 | Direct Receipts | 176 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 11 | |||||||
04/03/2020 | OWN/2019-20/R/1275 | Direct Receipts | 484 | 09/03/2020 | OWN/2019-20/P/144 | Expenditures | 700 | |||||||
04/03/2020 | OWN/2019-20/R/1276 | Direct Receipts | 236 | 09/03/2020 | OWN/2019-20/P/145 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/1277 | Direct Receipts | 245 | 09/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/1278 | Direct Receipts | 154 | 09/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,500 | |||||||
04/03/2020 | OWN/2019-20/R/1279 | Direct Receipts | 188 | 09/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,800 | |||||||
04/03/2020 | OWN/2019-20/R/1280 | Direct Receipts | 394 | 09/03/2020 | OWN/2019-20/P/162 | Expenditures | 19,700 | |||||||
04/03/2020 | OWN/2019-20/R/1281 | Direct Receipts | 170 | 14/03/2020 | OWN/2019-20/P/163 | Expenditures | 18 | |||||||
04/03/2020 | OWN/2019-20/R/1282 | Direct Receipts | 187 | 14/03/2020 | OWN/2019-20/P/164 | Expenditures | 710 | |||||||
04/03/2020 | OWN/2019-20/R/1283 | Direct Receipts | 304 | 14/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,100 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 23,697 | 14/03/2020 | OWN/2019-20/P/166 | Expenditures | 265 | |||||||
06/03/2020 | OWN/2019-20/R/1328 | Direct Receipts | 4,991 | 14/03/2020 | OWN/2019-20/P/167 | Expenditures | 810 | |||||||
06/03/2020 | OWN/2019-20/R/1332 | Direct Receipts | 8,320 | 14/03/2020 | OWN/2019-20/P/168 | Expenditures | 3,200 | |||||||
09/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 35,873 | 16/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 35,873 | |||||||
09/03/2020 | OWN/2019-20/R/1333 | Direct Receipts | 3,300 | 20/03/2020 | OWN/2019-20/P/169 | Expenditures | 4,500 | |||||||
11/03/2020 | OWN/2019-20/R/1284 | Direct Receipts | 862 | 20/03/2020 | OWN/2019-20/P/170 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/1285 | Direct Receipts | 795 | 20/03/2020 | OWN/2019-20/P/171 | Expenditures | 2,630 | |||||||
11/03/2020 | OWN/2019-20/R/1286 | Direct Receipts | 639 | 20/03/2020 | OWN/2019-20/P/172 | Expenditures | 30,000 | |||||||
11/03/2020 | OWN/2019-20/R/1287 | Direct Receipts | 149 | 20/03/2020 | OWN/2019-20/P/173 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/1288 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/174 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/1289 | Direct Receipts | 232 | 20/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,800 | |||||||
12/03/2020 | OWN/2019-20/R/1290 | Direct Receipts | 231 | 23/03/2020 | STS/2019-20/P/11 | Expenditures | 14,600 | |||||||
12/03/2020 | OWN/2019-20/R/1291 | Direct Receipts | 406 | 23/03/2020 | STS/2019-20/P/12 | Expenditures | 5,200 | |||||||
12/03/2020 | OWN/2019-20/R/1292 | Direct Receipts | 181 | 24/03/2020 | FFC/2019-20/P/32 | Expenditures | 32,800 | |||||||
12/03/2020 | OWN/2019-20/R/1293 | Direct Receipts | 348 | 24/03/2020 | OWN/2019-20/P/149 | Expenditures | 10,400 | |||||||
12/03/2020 | OWN/2019-20/R/1294 | Direct Receipts | 156 | 24/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,600 | |||||||
12/03/2020 | OWN/2019-20/R/1295 | Direct Receipts | 574 | 24/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/1296 | Direct Receipts | 341 | 24/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,200 | |||||||
15/03/2020 | OWN/2019-20/R/1330 | Direct Receipts | 3,825 | 25/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,500 | |||||||
15/03/2020 | OWN/2019-20/R/1331 | Direct Receipts | 3,400 | 25/03/2020 | OWN/2019-20/P/154 | Expenditures | 3,040 | |||||||
16/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 109 | 25/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/1334 | Direct Receipts | 1,891 | 25/03/2020 | OWN/2019-20/P/156 | Expenditures | 800 | |||||||
20/03/2020 | OWN/2019-20/R/1320 | Direct Receipts | 399 | 28/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,650 | |||||||
20/03/2020 | OWN/2019-20/R/1321 | Direct Receipts | 955 | 28/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,400 | |||||||
20/03/2020 | OWN/2019-20/R/1322 | Direct Receipts | 310 | 28/03/2020 | OWN/2019-20/P/159 | Expenditures | 3,200 | |||||||
20/03/2020 | OWN/2019-20/R/1323 | Direct Receipts | 125 | 28/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,755 | |||||||
20/03/2020 | OWN/2019-20/R/1324 | Direct Receipts | 142 | 28/03/2020 | OWN/2019-20/P/176 | Expenditures | 800 | |||||||
20/03/2020 | OWN/2019-20/R/1325 | Direct Receipts | 137 | 28/03/2020 | OWN/2019-20/P/177 | Expenditures | 1,885 | |||||||
20/03/2020 | OWN/2019-20/R/1326 | Direct Receipts | 238 | 28/03/2020 | OWN/2019-20/P/178 | Expenditures | 9,500 | |||||||
20/03/2020 | OWN/2019-20/R/1327 | Direct Receipts | 600 | 28/03/2020 | OWN/2019-20/P/179 | Expenditures | 5,400 | |||||||
20/03/2020 | OWN/2019-20/R/1329 | Direct Receipts | 3,414 | 30/03/2020 | OWN/2019-20/P/160 | Expenditures | 3,200 | |||||||
20/03/2020 | OWN/2019-20/R/1335 | Direct Receipts | 1,050 | 30/03/2020 | OWN/2019-20/P/180 | Expenditures | 8,000 | |||||||
20/03/2020 | OWN/2019-20/R/1338 | Direct Receipts | 3,478 | 30/03/2020 | SAS/2019-20/P/1 | Expenditures | 354,000 | |||||||
25/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 6,061 | 30/03/2020 | STS/2019-20/P/10 | Expenditures | 76,500 | |||||||
28/03/2020 | OWN/2019-20/R/1337 | Direct Receipts | 3,580 | 30/03/2020 | STS/2019-20/P/9 | Expenditures | 18 | |||||||
29/03/2020 | STS/2019-20/R/12 | Direct Receipts | 632 | Expenditures | ||||||||||
29/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 798 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1336 | Direct Receipts | 6,580 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1339 | Direct Receipts | 4,241 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1340 | Direct Receipts | 2,270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1341 | Direct Receipts | 6,322 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1342 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:35 PM. |