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.) |
01/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 122,447 | 01/12/2019 | FFC/2019-20/P/16 | Expenditures | 120,000 | |||||||
01/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 14,639 | 01/12/2019 | FFC/2019-20/P/17 | Expenditures | 164,640 | |||||||
01/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 200 | 01/12/2019 | FFC/2019-20/P/18 | Expenditures | 3,360 | |||||||
01/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,800 | 01/12/2019 | FFC/2019-20/P/19 | Expenditures | 49,000 | |||||||
01/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 16,000 | 01/12/2019 | FFC/2019-20/P/20 | Expenditures | 98,648 | |||||||
01/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 17,680 | 01/12/2019 | FFC/2019-20/P/21 | Expenditures | 181,110 | |||||||
02/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 234 | 01/12/2019 | FFC/2019-20/P/22 | Expenditures | 56,196 | |||||||
05/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,101 | 01/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | |||||||
06/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 21,600 | 01/12/2019 | OWN/2019-20/P/36 | Expenditures | 16,000 | |||||||
07/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 395 | 01/12/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
08/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 3,680 | 01/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,300 | |||||||
09/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,966 | 01/12/2019 | OWN/2019-20/P/39 | Expenditures | 45 | |||||||
10/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 01/12/2019 | OWN/2019-20/P/40 | Expenditures | 35 | |||||||
11/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,327 | 01/12/2019 | OWN/2019-20/P/41 | Expenditures | 50 | |||||||
12/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 181,998 | 01/12/2019 | OWN/2019-20/P/42 | Expenditures | 200 | |||||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 442 | 01/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
17/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 01/12/2019 | OWN/2019-20/P/44 | Expenditures | 300 | |||||||
19/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 24,750 | 01/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,100 | |||||||
19/12/2019 | SAS/2019-20/R/1 | Direct Receipts | 91,960 | 01/12/2019 | OWN/2019-20/P/46 | Expenditures | 6,400 | |||||||
20/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 400 | 01/12/2019 | OWN/2019-20/P/47 | Expenditures | 40 | |||||||
20/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,141 | 01/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,900 | |||||||
21/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,705 | 02/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 137,039 | |||||||
21/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,220 | 02/12/2019 | TSC/2019-20/P/5 | Expenditures | 118 | |||||||
21/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 120 | 13/12/2019 | OWN/2019-20/P/49 | Expenditures | 900 | |||||||
23/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/50 | Expenditures | 37,185 | |||||||
26/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 205 | 18/12/2019 | OWN/2019-20/P/51 | Expenditures | 70,000 | |||||||
30/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,744 | 18/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,161 | |||||||
31/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 358 | 21/12/2019 | FFC/2019-20/P/23 | Expenditures | 19,074 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/24 | Expenditures | 625 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/25 | Expenditures | 348 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/26 | Expenditures | 40,818 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/30 | Expenditures | 310.96 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 51,015 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/72 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 24/12/2019 | TSC/2019-20/P/6 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 24/12/2019 | TSC/2019-20/P/7 | Expenditures | 55 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/55 | Expenditures | 5,454 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/73 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:15 PM. |