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 | MGNREGA/2019-20/R/7 | Direct Receipts | 86,351 | 01/03/2020 | MGNREGA/2019-20/P/52 | Expenditures | 61.9 | |||||||
01/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,374 | 01/03/2020 | OWN/2019-20/P/32 | Expenditures | 13,032 | |||||||
01/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 200 | 01/03/2020 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 275 | 01/03/2020 | STS/2019-20/P/5 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 200 | 15/03/2020 | FFC/2019-20/P/13 | Expenditures | 84,500 | |||||||
01/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 200 | 15/03/2020 | FFC/2019-20/P/14 | Expenditures | 45,500 | |||||||
01/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 200 | 15/03/2020 | MGNREGA/2019-20/P/53 | Expenditures | 79,447 | |||||||
01/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 200 | 15/03/2020 | MGNREGA/2019-20/P/54 | Expenditures | 6,904 | |||||||
01/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 275 | 19/03/2020 | TSC/2019-20/P/31 | Expenditures | 24,000 | |||||||
01/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 200 | 22/03/2020 | FFC/2019-20/P/15 | Expenditures | 73,000 | |||||||
01/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 275 | 27/03/2020 | TSC/2019-20/P/30 | Expenditures | 9,998 | |||||||
01/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 200 | 29/03/2020 | OWN/2019-20/P/30 | Expenditures | 6,250 | |||||||
01/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 200 | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 50,005.6 | |||||||
01/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,600 | |||||||
01/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 275 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 47,160 | |||||||
01/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 426 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 32,980 | |||||||
01/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,608 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 240,000 | |||||||
01/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 513 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 456 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 278 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 218 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,442 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 3,109 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 3,240 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,802 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,335 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 540.8 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 602 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 691 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,219 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,563 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 468 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 18 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 275 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,183 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,209 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 997 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,438 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,024 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,084 | Expenditures | ||||||||||
01/03/2020 | STS/2019-20/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
01/03/2020 | STS/2019-20/R/5 | Direct Receipts | 332 | Expenditures | ||||||||||
19/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
19/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 192,000 | Expenditures | ||||||||||
19/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 36,000 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 275 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 275 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 350 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 234,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:54 PM. |