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.) |
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,701 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 36,993 | |||||||
01/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 89 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 21,250 | |||||||
01/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 250,811 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 59,332 | |||||||
01/01/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 10 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 18 | |||||||
01/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 258,739.27 | 01/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 258,750 | |||||||
01/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 7,960 | 01/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 215,625 | |||||||
01/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 278 | 01/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 43,125 | |||||||
01/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 24,000 | 01/01/2020 | OWN/2019-20/P/89 | Expenditures | 188 | |||||||
01/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 19,861 | 02/01/2020 | OWN/2019-20/P/74 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 143 | 02/01/2020 | OWN/2019-20/P/75 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,000 | 03/01/2020 | OWN/2019-20/P/57 | Expenditures | 18 | |||||||
03/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 100 | 04/01/2020 | OWN/2019-20/P/58 | Expenditures | 13,400 | |||||||
03/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,126 | 04/01/2020 | OWN/2019-20/P/59 | Expenditures | 91,698 | |||||||
03/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 276 | 05/01/2020 | OWN/2019-20/P/60 | Expenditures | 235 | |||||||
03/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 504 | 06/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,050 | |||||||
04/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,056 | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 36,000 | |||||||
05/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,150 | 10/01/2020 | OWN/2019-20/P/63 | Expenditures | 18,300 | |||||||
06/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 7,446 | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 60,718 | |||||||
06/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,656 | 15/01/2020 | FFC/2019-20/P/22 | Expenditures | 31,800 | |||||||
07/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 2,310 | 15/01/2020 | OWN/2019-20/P/64 | Expenditures | 59,400 | |||||||
08/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 800 | 16/01/2020 | OWN/2019-20/P/65 | Expenditures | 53,130 | |||||||
08/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 10,000 | 20/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,710 | |||||||
09/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 469 | 20/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 17,500 | |||||||
10/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 750 | 20/01/2020 | OWN/2019-20/P/52 | Expenditures | 22,800 | |||||||
11/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 4,320 | 21/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,660 | |||||||
11/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 263 | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 16,800 | |||||||
14/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 24,000 | 22/01/2020 | OWN/2019-20/P/67 | Expenditures | 22,800 | |||||||
15/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 2,100 | 23/01/2020 | OWN/2019-20/P/68 | Expenditures | 22,800 | |||||||
15/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 873 | 24/01/2020 | OWN/2019-20/P/69 | Expenditures | 45,600 | |||||||
16/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,531 | 25/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
17/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 2,650 | 26/01/2020 | OWN/2019-20/P/54 | Expenditures | 22,800 | |||||||
18/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 4,380 | 27/01/2020 | OWN/2019-20/P/55 | Expenditures | 22,800 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 557,648 | 27/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,143 | |||||||
20/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,664 | 27/01/2020 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
21/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 4,650 | 27/01/2020 | OWN/2019-20/P/77 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,000 | 30/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 258,750 | |||||||
21/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,632 | 30/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 23,916 | |||||||
22/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 517,500 | 30/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 165,600 | |||||||
23/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,654 | 30/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 100,050 | |||||||
24/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 45,600 | 31/01/2020 | OWN/2019-20/P/70 | Expenditures | 48,022 | |||||||
25/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 6,405 | Expenditures | ||||||||||
26/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 639 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 22,800 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 614 | Expenditures | ||||||||||
30/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 100,050 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 48,022 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:49 PM. |