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/2 | Direct Receipts | 451,587 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 14,000 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,776 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 6,450 | |||||||
01/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 41 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 8,600 | |||||||
01/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,134 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 109,490 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 98,450 | |||||||
01/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 97,727 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 99,500 | |||||||
01/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 98,574 | 01/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17.7 | |||||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 104,419 | 01/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,134 | |||||||
01/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 747 | 01/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 17.7 | |||||||
01/10/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 22 | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 2,600 | |||||||
01/10/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 21 | 01/10/2019 | OWN/2019-20/P/15 | Expenditures | 71 | |||||||
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,594 | 01/10/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 36,300 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,671 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 46 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 4,400 | |||||||
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,000 | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 8,780 | |||||||
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,043 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 131 | 01/10/2019 | OWN/2019-20/P/22 | Expenditures | 17.7 | |||||||
01/10/2019 | STS/2019-20/R/1 | Direct Receipts | 246 | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 550 | |||||||
01/10/2019 | STS/2019-20/R/2 | Direct Receipts | 370 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 25 | |||||||
01/10/2019 | STS/2019-20/R/3 | Direct Receipts | 5 | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 18 | |||||||
01/10/2019 | STS/2019-20/R/4 | Direct Receipts | 5 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
01/10/2019 | STS/2019-20/R/5 | Direct Receipts | 441,000 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
01/10/2019 | STS/2019-20/R/6 | Direct Receipts | 4,537 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 7,200 | |||||||
01/10/2019 | STS/2019-20/R/7 | Direct Receipts | 3,064 | 01/10/2019 | STS/2019-20/P/1 | Expenditures | 11.8 | |||||||
05/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,317 | 01/10/2019 | STS/2019-20/P/10 | Expenditures | 4,994 | |||||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,900 | 01/10/2019 | STS/2019-20/P/11 | Expenditures | 4,994 | |||||||
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 01/10/2019 | STS/2019-20/P/12 | Expenditures | 386,069 | |||||||
15/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 15,520 | 01/10/2019 | STS/2019-20/P/2 | Expenditures | 17.7 | |||||||
17/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,157 | 01/10/2019 | STS/2019-20/P/3 | Expenditures | 25,000 | |||||||
17/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 01/10/2019 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
30/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 205 | 01/10/2019 | STS/2019-20/P/5 | Expenditures | 5.9 | |||||||
Direct Receipts | 01/10/2019 | STS/2019-20/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 01/10/2019 | STS/2019-20/P/7 | Expenditures | 507.6 | ||||||||||
Direct Receipts | 01/10/2019 | STS/2019-20/P/8 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 01/10/2019 | STS/2019-20/P/9 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 25,258 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 15,692 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/14 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/15 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/16 | Expenditures | 20,913 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 37,578 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/18 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/19 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/20 | Expenditures | 15,177 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/21 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/22 | Expenditures | 29,940 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/25 | Expenditures | 26,554 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/26 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/27 | Expenditures | 18,577 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/28 | Expenditures | 17,314 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/30 | Expenditures | 18,906 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 51,686 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 05/10/2019 | MGNREGA/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/32 | Expenditures | 15 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/33 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/30 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:17 AM. |