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/195 | Direct Receipts | 2,050 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 24,740 | |||||||
01/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 4,499 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 240 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 5.6 | |||||||
01/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 240 | 14/03/2020 | FFC/2019-20/P/19 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 4,987 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 810 | |||||||
01/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 320 | 18/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 58,328.78 | |||||||
01/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 336 | 19/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 217,759 | |||||||
01/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 12,000 | 25/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,137 | |||||||
12/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,200 | 25/03/2020 | OWN/2019-20/P/71 | Expenditures | 20,700 | |||||||
16/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 4,689 | 28/03/2020 | OWN/2019-20/P/72 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 265 | 30/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 75,470 | |||||||
16/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 290 | 30/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 94,680 | |||||||
16/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 5,936 | 30/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 131,834 | |||||||
16/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 250 | 30/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 1 | |||||||
16/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 285 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,937 | |||||||
16/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 7,646 | 31/03/2020 | STS/2019-20/P/7 | Expenditures | 47 | |||||||
16/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 210 | 31/03/2020 | TSC/2019-20/P/46 | Expenditures | 9,600 | |||||||
16/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 210 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 16,344 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 274,882 | Expenditures | ||||||||||
17/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 260,398 | Expenditures | ||||||||||
17/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 226,567 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 10,218 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 275 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 242 | Expenditures | ||||||||||
19/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 49 | Expenditures | ||||||||||
20/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 216,000 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 75,471 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 9,355 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 295 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 305 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,022 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 60 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 60 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 5,185 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 3,244 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 30 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 1,978 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/03/2020 | PYKKA/2019-20/R/1 | Direct Receipts | 1,084 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 125,245.19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:26 PM. |