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/5 | Direct Receipts | 162,194 | 02/03/2020 | STS/2019-20/P/2 | Expenditures | 8,000 | |||||||
01/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,845 | 08/03/2020 | OWN/2019-20/P/161 | Expenditures | 33,385 | |||||||
01/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 6,553 | 08/03/2020 | OWN/2019-20/P/162 | Expenditures | 38,656 | |||||||
01/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 520 | 08/03/2020 | OWN/2019-20/P/163 | Expenditures | 8,575 | |||||||
01/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 520 | 08/03/2020 | OWN/2019-20/P/164 | Expenditures | 10,200 | |||||||
01/03/2020 | STS/2019-20/R/6 | Direct Receipts | 20,000 | 09/03/2020 | OWN/2019-20/P/165 | Expenditures | 300 | |||||||
05/03/2020 | SAS/2019-20/R/6 | Direct Receipts | 39,844 | 09/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,505 | |||||||
08/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,652 | 09/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,350 | |||||||
08/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/168 | Expenditures | 250 | |||||||
08/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 172 | 09/03/2020 | OWN/2019-20/P/169 | Expenditures | 700 | |||||||
08/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 830 | 09/03/2020 | OWN/2019-20/P/170 | Expenditures | 560 | |||||||
08/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 5,809 | 09/03/2020 | OWN/2019-20/P/171 | Expenditures | 300 | |||||||
08/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 480 | 09/03/2020 | OWN/2019-20/P/172 | Expenditures | 1,050 | |||||||
08/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 480 | 09/03/2020 | OWN/2019-20/P/173 | Expenditures | 250 | |||||||
09/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,444 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 31,139 | |||||||
09/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 3,307 | 17/03/2020 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
10/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 7,695 | 17/03/2020 | FFC/2019-20/P/13 | Expenditures | 19,800 | |||||||
10/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 273 | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 11,261 | |||||||
10/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 240 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,539 | |||||||
15/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 3,019 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 101,754 | |||||||
15/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,140 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 109,971 | |||||||
15/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 12,207 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 157,600 | |||||||
15/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 750 | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,632 | |||||||
15/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 804 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 11,800 | |||||||
15/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 6,325 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
15/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 587 | 20/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,010 | |||||||
15/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 600 | 20/03/2020 | OWN/2019-20/P/175 | Expenditures | 90 | |||||||
17/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 48,342 | 20/03/2020 | OWN/2019-20/P/176 | Expenditures | 700 | |||||||
17/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 114,360 | 20/03/2020 | OWN/2019-20/P/177 | Expenditures | 1,400 | |||||||
18/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,018 | 20/03/2020 | OWN/2019-20/P/178 | Expenditures | 17.7 | |||||||
20/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 7,630 | 20/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,450 | |||||||
20/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 600 | 20/03/2020 | OWN/2019-20/P/180 | Expenditures | 350 | |||||||
20/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 600 | 20/03/2020 | SAS/2019-20/P/5 | Expenditures | 24,163 | |||||||
22/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,366 | 20/03/2020 | SAS/2019-20/P/6 | Expenditures | 19,997 | |||||||
22/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 3,925 | 22/03/2020 | OWN/2019-20/P/181 | Expenditures | 599 | |||||||
22/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 208 | 22/03/2020 | OWN/2019-20/P/182 | Expenditures | 10,200 | |||||||
22/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 240 | 30/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 162,194 | |||||||
25/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 12,243 | 30/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 6,906 | |||||||
25/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 410 | 30/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 6,906 | |||||||
25/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 400 | 30/03/2020 | MGNREGA/2019-20/P/30 | Expenditures | 6,906 | |||||||
25/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 93 | 30/03/2020 | MGNREGA/2019-20/P/31 | Expenditures | 6,906 | |||||||
25/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,792 | 30/03/2020 | MGNREGA/2019-20/P/32 | Expenditures | 6,906 | |||||||
28/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 15.8 | 30/03/2020 | MGNREGA/2019-20/P/33 | Expenditures | 6,906 | |||||||
29/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,186 | 30/03/2020 | MGNREGA/2019-20/P/34 | Expenditures | 6,906 | |||||||
29/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 40 | 30/03/2020 | MGNREGA/2019-20/P/35 | Expenditures | 114,359 | |||||||
29/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 40 | 30/03/2020 | MGNREGA/2019-20/P/36 | Expenditures | 1.4 | |||||||
29/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 615.7 | |||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 620 | |||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:38:58 AM. |