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.) |
02/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,141 | 01/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 8,794 | |||||||
02/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,746 | 02/03/2020 | OWN/2019-20/P/151 | Expenditures | 900 | |||||||
03/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,400 | 02/03/2020 | OWN/2019-20/P/152 | Expenditures | 620 | |||||||
03/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,300 | 02/03/2020 | OWN/2019-20/P/153 | Expenditures | 800 | |||||||
10/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,682 | 02/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 55,823 | 02/03/2020 | OWN/2019-20/P/155 | Expenditures | 900 | |||||||
20/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 12,000 | 02/03/2020 | OWN/2019-20/P/178 | Expenditures | 1,800 | |||||||
26/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 6,865 | 02/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,200 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 19,654 | 02/03/2020 | OWN/2019-20/P/189 | Expenditures | 800 | |||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,598 | 03/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 4,917 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,400 | 03/03/2020 | OWN/2019-20/P/180 | Expenditures | 2,050 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 4 | 16/03/2020 | OWN/2019-20/P/156 | Expenditures | 650 | |||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,466 | 16/03/2020 | OWN/2019-20/P/157 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 18,945 | 16/03/2020 | OWN/2019-20/P/159 | Expenditures | 8,750 | |||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 760 | 16/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,715 | |||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 760 | 16/03/2020 | OWN/2019-20/P/181 | Expenditures | 2,300 | |||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 142 | 16/03/2020 | OWN/2019-20/P/182 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 10,000 | 17/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 4,395 | 17/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 7,221 | 17/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,785 | |||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,600 | 17/03/2020 | OWN/2019-20/P/184 | Expenditures | 1,390 | |||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 20,690 | 17/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,655 | 20/03/2020 | FFC/2019-20/P/60 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 20 | 20/03/2020 | FFC/2019-20/P/61 | Expenditures | 11,000 | |||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,252 | 20/03/2020 | FFC/2019-20/P/62 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 6,760 | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 6,100 | 20/03/2020 | FFC/2019-20/P/64 | Expenditures | 44,241 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 8,567 | 20/03/2020 | FFC/2019-20/P/70 | Expenditures | 5,167 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 5,114 | 24/03/2020 | FFC/2019-20/P/65 | Expenditures | 49,500 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/163 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/164 | Expenditures | 215 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/165 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 424.8 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 24,822 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 22,530 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 9,606 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 22,242 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 425.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:53 PM. |