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.) |
16/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,000 | 03/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,600 | |||||||
16/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 16,500 | 03/03/2020 | OWN/2019-20/P/133 | Expenditures | 12,202 | |||||||
17/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,200 | 03/03/2020 | OWN/2019-20/P/134 | Expenditures | 90,600 | |||||||
17/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,200 | 03/03/2020 | OWN/2019-20/P/135 | Expenditures | 9,050 | |||||||
17/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 7,200 | 07/03/2020 | OWN/2019-20/P/136 | Expenditures | 90,705 | |||||||
17/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 7,200 | 07/03/2020 | OWN/2019-20/P/137 | Expenditures | 61,650 | |||||||
17/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 7,200 | 07/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,450 | |||||||
18/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 14 | 07/03/2020 | OWN/2019-20/P/139 | Expenditures | 70 | |||||||
19/03/2020 | SAS/2019-20/R/10 | Direct Receipts | 756 | 07/03/2020 | OWN/2019-20/P/140 | Expenditures | 9,167 | |||||||
19/03/2020 | SAS/2019-20/R/11 | Direct Receipts | 44,014 | 07/03/2020 | OWN/2019-20/P/141 | Expenditures | 8,075 | |||||||
20/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 28,445 | 16/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
20/03/2020 | SAS/2019-20/R/12 | Direct Receipts | 29,669 | 16/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,000 | |||||||
20/03/2020 | SAS/2019-20/R/13 | Direct Receipts | 284 | 16/03/2020 | OWN/2019-20/P/144 | Expenditures | 6,000 | |||||||
23/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 18,580 | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 21,600 | |||||||
24/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 9,225 | 20/03/2020 | OWN/2019-20/P/146 | Expenditures | 12,500 | |||||||
28/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,300 | 23/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 7,200 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 78 | 23/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 7,200 | |||||||
30/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 280 | 23/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 7,200 | |||||||
30/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 523 | 23/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 7,200 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,052 | 23/03/2020 | OWN/2019-20/P/147 | Expenditures | 15,900 | |||||||
31/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,710 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 11,693 | 23/03/2020 | OWN/2019-20/P/149 | Expenditures | 8,130 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,800 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 26 | 23/03/2020 | OWN/2019-20/P/151 | Expenditures | 11,500 | |||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,061 | 23/03/2020 | OWN/2019-20/P/152 | Expenditures | 5,625 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 9 | 23/03/2020 | OWN/2019-20/P/153 | Expenditures | 8,000 | |||||||
31/03/2020 | SAS/2019-20/R/14 | Direct Receipts | 350 | 23/03/2020 | OWN/2019-20/P/154 | Expenditures | 800 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/155 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/156 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/157 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/158 | Expenditures | 94 | ||||||||||
Direct Receipts | 24/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 27/03/2020 | SAS/2019-20/P/7 | Expenditures | 29,669 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 82 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/159 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2020 | SAS/2019-20/P/6 | Expenditures | 44,014 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 927,733 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 7,556 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 8,243 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 27,317 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/15 | Expenditures | 82,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:29 PM. |