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.) |
02/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,550 | 02/03/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 6,729 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 399,310 | |||||||
03/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 4,110 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 200,300 | |||||||
03/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 3,724 | 04/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,759 | |||||||
04/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 307.52 | 05/03/2020 | OWN/2019-20/P/128 | Expenditures | 5,820 | |||||||
04/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 74,428 | 05/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
04/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 74,496 | 05/03/2020 | OWN/2019-20/P/158 | Expenditures | 514 | |||||||
04/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 21,289 | 05/03/2020 | OWN/2019-20/P/159 | Expenditures | 44,232 | |||||||
04/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,920 | 06/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 21,289 | |||||||
04/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 14,000 | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,513 | |||||||
05/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,750 | 11/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 136,844 | |||||||
05/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 8,337 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
07/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 6,328 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 94.4 | |||||||
07/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 9,241 | 12/03/2020 | OWN/2019-20/P/130 | Expenditures | 45,540 | |||||||
11/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 4,800 | 14/03/2020 | OWN/2019-20/P/160 | Expenditures | 36,000 | |||||||
11/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 20,901 | 14/03/2020 | OWN/2019-20/P/161 | Expenditures | 6,462 | |||||||
12/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,187 | 14/03/2020 | OWN/2019-20/P/162 | Expenditures | 6,000 | |||||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,433,393 | 14/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,530 | |||||||
12/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 39,136 | 14/03/2020 | OWN/2019-20/P/164 | Expenditures | 7,668 | |||||||
12/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,764.39 | 17/03/2020 | OWN/2019-20/P/165 | Expenditures | 400 | |||||||
12/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 12,500 | 17/03/2020 | OWN/2019-20/P/167 | Expenditures | 36 | |||||||
12/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 12,835 | 18/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,400 | |||||||
13/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,600 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 77,400 | |||||||
13/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 9,415 | 20/03/2020 | OWN/2019-20/P/166 | Expenditures | 3,140 | |||||||
14/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 13,930 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 59,000 | |||||||
14/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 64,272 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 188.8 | |||||||
17/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 22,528 | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 9,250 | 26/03/2020 | OWN/2019-20/P/132 | Expenditures | 10,500 | |||||||
18/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 14,953 | 26/03/2020 | STS/2019-20/P/4 | Expenditures | 196,556 | |||||||
18/03/2020 | STS/2019-20/R/3 | Direct Receipts | 69,968 | 26/03/2020 | STS/2019-20/P/5 | Expenditures | 267,750 | |||||||
18/03/2020 | STS/2019-20/R/4 | Direct Receipts | 396,797 | 27/03/2020 | STS/2019-20/P/6 | Expenditures | 54 | |||||||
19/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,001 | 29/03/2020 | FFC/2019-20/P/23 | Expenditures | 68 | |||||||
20/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 3,900 | 29/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,000,000 | |||||||
20/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 6,228 | 30/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 17.7 | |||||||
21/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,720 | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,507 | |||||||
21/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 340 | 30/03/2020 | OWN/2019-20/P/168 | Expenditures | 10,500 | |||||||
22/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,600 | 30/03/2020 | OWN/2019-20/P/169 | Expenditures | 82.26 | |||||||
22/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 19,530 | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 23,596 | |||||||
24/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 17,176 | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 500 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 9,189.32 | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 17,034 | |||||||
30/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 590.08 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 118 | |||||||
30/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 6,906 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 35.4 | |||||||
30/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 9,969 | Expenditures | ||||||||||
30/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 1,152,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 167.27 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,565 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 24,034 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 6,554.35 | Expenditures | ||||||||||
31/03/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:52 AM. |