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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 632,709 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 14,700 | |||||||
01/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 89,965.83 | 01/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 84,525 | |||||||
01/10/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 6,700 | 01/10/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,800 | |||||||
01/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 408,772 | 01/10/2019 | OWN/2019-20/P/1 | Expenditures | 398,950 | |||||||
01/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 72,734 | 02/10/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
02/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,923 | 02/10/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,885 | |||||||
02/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,200 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 310,784 | |||||||
05/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 23,607 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 86,329 | |||||||
05/10/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 5,800 | 03/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,400 | |||||||
05/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,930 | 04/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 4,005 | |||||||
07/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,016 | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 195,280 | |||||||
09/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 393 | 05/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,000 | |||||||
10/10/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,800 | 05/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,500 | |||||||
11/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,500 | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 4,350 | |||||||
15/10/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 4,050 | 06/10/2019 | FFC/2019-20/P/6 | Expenditures | 115,865 | |||||||
15/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 24,000 | 06/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,510 | |||||||
17/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,138 | 07/10/2019 | FFC/2019-20/P/7 | Expenditures | 134,470 | |||||||
19/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,221 | 07/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,000 | |||||||
20/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 15,500 | 07/10/2019 | OWN/2019-20/P/5 | Expenditures | 6,362 | |||||||
20/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,300 | 07/10/2019 | OWN/2019-20/P/6 | Expenditures | 640 | |||||||
21/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,681 | 09/10/2019 | FFC/2019-20/P/8 | Expenditures | 100,800 | |||||||
22/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 6,300 | 10/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 21,597 | |||||||
22/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 266,763 | 10/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 40,345 | |||||||
23/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,450 | 11/10/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | |||||||
23/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,300 | 12/10/2019 | OWN/2019-20/P/8 | Expenditures | 3,150 | |||||||
24/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,100 | 15/10/2019 | FFC/2019-20/P/10 | Expenditures | 60,800 | |||||||
24/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 240,394 | 15/10/2019 | FFC/2019-20/P/11 | Expenditures | 72,740 | |||||||
25/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,400 | 15/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 5,470 | |||||||
25/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 27,360 | 15/10/2019 | OWN/2019-20/P/7 | Expenditures | 24,825 | |||||||
26/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 4,850 | 15/10/2019 | OWN/2019-20/P/9 | Expenditures | 50,000 | |||||||
27/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,350 | 16/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
27/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,500 | 17/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,980 | |||||||
28/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,250 | 17/10/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
28/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 431,895 | 18/10/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
31/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,082 | 18/10/2019 | OWN/2019-20/P/14 | Expenditures | 720 | |||||||
31/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 431,711 | 19/10/2019 | OWN/2019-20/P/15 | Expenditures | 24,000 | |||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/12 | Expenditures | 35,326 | ||||||||||
Direct Receipts | 20/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/16 | Expenditures | 3,478 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/18 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/19 | Expenditures | 47 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/21 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/22 | Expenditures | 431,650 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/23 | Expenditures | 431,650 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/24 | Expenditures | 199 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/2 | Expenditures | 11,007 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:52 AM. |