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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 66,427 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 265,000 | |||||||
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,352 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 90,000 | |||||||
01/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 18 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 548,000 | |||||||
01/07/2019 | SAS/2019-20/R/1 | Direct Receipts | 132 | 01/07/2019 | FFC/2019-20/P/21 | Expenditures | 17.7 | |||||||
01/07/2019 | SAS/2019-20/R/2 | Direct Receipts | 397,043 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 873,000 | |||||||
01/07/2019 | SAS/2019-20/R/3 | Direct Receipts | 1,584 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 379,000 | |||||||
01/07/2019 | SAS/2019-20/R/4 | Direct Receipts | 6,460 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 145,500 | |||||||
01/07/2019 | STS/2019-20/R/1 | Direct Receipts | 547,203 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 377,000 | |||||||
01/07/2019 | STS/2019-20/R/2 | Direct Receipts | 500 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 461,000 | |||||||
01/07/2019 | STS/2019-20/R/3 | Direct Receipts | 2,100 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 243,900 | |||||||
01/07/2019 | STS/2019-20/R/4 | Direct Receipts | 577 | 01/07/2019 | SAS/2019-20/P/1 | Expenditures | 108,000 | |||||||
01/07/2019 | STS/2019-20/R/5 | Direct Receipts | 136 | 01/07/2019 | SAS/2019-20/P/2 | Expenditures | 140,000 | |||||||
01/07/2019 | STS/2019-20/R/6 | Direct Receipts | 8 | 01/07/2019 | STS/2019-20/P/1 | Expenditures | 547,000 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,814,657 | 02/07/2019 | OWN/2019-20/P/133 | Expenditures | 2,700 | |||||||
04/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 53,563 | 02/07/2019 | OWN/2019-20/P/134 | Expenditures | 9,000 | |||||||
04/07/2019 | SAS/2019-20/R/5 | Direct Receipts | 2,646,000 | 02/07/2019 | OWN/2019-20/P/135 | Expenditures | 7,500 | |||||||
05/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 15,188 | 02/07/2019 | OWN/2019-20/P/136 | Expenditures | 1,700 | |||||||
05/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 600 | 02/07/2019 | OWN/2019-20/P/137 | Expenditures | 2,650 | |||||||
05/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 600 | 02/07/2019 | OWN/2019-20/P/138 | Expenditures | 950 | |||||||
05/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 11,880 | 02/07/2019 | OWN/2019-20/P/139 | Expenditures | 2,450 | |||||||
09/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 17,107 | 04/07/2019 | OWN/2019-20/P/274 | Expenditures | 32,074 | |||||||
09/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 37,000 | 04/07/2019 | OWN/2019-20/P/275 | Expenditures | 32,160 | |||||||
09/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 12,997 | 08/07/2019 | SAS/2019-20/P/10 | Expenditures | 100,000 | |||||||
09/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 34,500 | 08/07/2019 | SAS/2019-20/P/11 | Expenditures | 150,000 | |||||||
09/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 500 | 08/07/2019 | SAS/2019-20/P/12 | Expenditures | 100,000 | |||||||
09/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,550 | 08/07/2019 | SAS/2019-20/P/13 | Expenditures | 200,000 | |||||||
09/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 24,850 | 08/07/2019 | SAS/2019-20/P/14 | Expenditures | 100,000 | |||||||
09/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 92,360 | 08/07/2019 | SAS/2019-20/P/3 | Expenditures | 100,000 | |||||||
09/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 34,280 | 08/07/2019 | SAS/2019-20/P/4 | Expenditures | 100,000 | |||||||
09/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,506 | 08/07/2019 | SAS/2019-20/P/5 | Expenditures | 125,000 | |||||||
09/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,797 | 08/07/2019 | SAS/2019-20/P/6 | Expenditures | 100,000 | |||||||
09/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 5,000 | 08/07/2019 | SAS/2019-20/P/7 | Expenditures | 200,000 | |||||||
09/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 925 | 08/07/2019 | SAS/2019-20/P/8 | Expenditures | 100,000 | |||||||
09/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 11,450 | 08/07/2019 | SAS/2019-20/P/9 | Expenditures | 200,000 | |||||||
09/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 15,200 | 09/07/2019 | OWN/2019-20/P/140 | Expenditures | 349,978 | |||||||
10/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 11,005 | 09/07/2019 | OWN/2019-20/P/141 | Expenditures | 127,305 | |||||||
10/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 440 | 09/07/2019 | OWN/2019-20/P/143 | Expenditures | 21,123 | |||||||
10/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 440 | 09/07/2019 | OWN/2019-20/P/144 | Expenditures | 28,650 | |||||||
10/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 80 | 09/07/2019 | OWN/2019-20/P/145 | Expenditures | 71,214 | |||||||
11/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 6,000 | 09/07/2019 | OWN/2019-20/P/146 | Expenditures | 79,360 | |||||||
12/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 16,200 | 09/07/2019 | OWN/2019-20/P/147 | Expenditures | 6,000 | |||||||
15/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 100,000 | 09/07/2019 | OWN/2019-20/P/148 | Expenditures | 7,000 | |||||||
15/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 28,300 | 09/07/2019 | OWN/2019-20/P/149 | Expenditures | 13,213 | |||||||
15/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,000 | 09/07/2019 | OWN/2019-20/P/150 | Expenditures | 24,850 | |||||||
15/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 600 | 09/07/2019 | OWN/2019-20/P/151 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 10,074 | 09/07/2019 | OWN/2019-20/P/152 | Expenditures | 5,984 | |||||||
16/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 30,127 | 09/07/2019 | OWN/2019-20/P/153 | Expenditures | 9,000 | |||||||
16/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 600 | 09/07/2019 | OWN/2019-20/P/155 | Expenditures | 10,000 | |||||||
16/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 600 | 09/07/2019 | OWN/2019-20/P/276 | Expenditures | 13,300 | |||||||
16/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 80 | 09/07/2019 | OWN/2019-20/P/277 | Expenditures | 84,778 | |||||||
16/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,580 | 09/07/2019 | OWN/2019-20/P/280 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 4,000 | 09/07/2019 | OWN/2019-20/P/281 | Expenditures | 15,200 | |||||||
16/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 19,500 | 09/07/2019 | OWN/2019-20/P/282 | Expenditures | 7,012 | |||||||
16/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 95,000 | 09/07/2019 | OWN/2019-20/P/283 | Expenditures | 2,797 | |||||||
16/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 10,000 | 09/07/2019 | OWN/2019-20/P/284 | Expenditures | 11,450 | |||||||
16/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 217 | 09/07/2019 | OWN/2019-20/P/285 | Expenditures | 600,000 | |||||||
16/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 375 | 09/07/2019 | OWN/2019-20/P/286 | Expenditures | 14,400 | |||||||
16/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 14,760 | 09/07/2019 | OWN/2019-20/P/287 | Expenditures | 18,900 | |||||||
17/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/288 | Expenditures | 11,100 | |||||||
17/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/289 | Expenditures | 9,600 | |||||||
17/07/2019 | OWN/2019-20/R/383 | Direct Receipts | 17,340 | 09/07/2019 | OWN/2019-20/P/290 | Expenditures | 9,600 | |||||||
18/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 17,025 | 09/07/2019 | OWN/2019-20/P/291 | Expenditures | 14,400 | |||||||
18/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 960 | 09/07/2019 | OWN/2019-20/P/292 | Expenditures | 9,500 | |||||||
18/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,200 | 09/07/2019 | OWN/2019-20/P/293 | Expenditures | 4,500 | |||||||
18/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 360 | 09/07/2019 | OWN/2019-20/P/294 | Expenditures | 11,700 | |||||||
19/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 17,540 | 09/07/2019 | OWN/2019-20/P/295 | Expenditures | 6,000 | |||||||
19/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,000 | 09/07/2019 | OWN/2019-20/P/296 | Expenditures | 15,520 | |||||||
22/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 48,717 | 10/07/2019 | OWN/2019-20/P/156 | Expenditures | 1,000 | |||||||
22/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,720 | 10/07/2019 | OWN/2019-20/P/157 | Expenditures | 2,150 | |||||||
22/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,880 | 15/07/2019 | OWN/2019-20/P/158 | Expenditures | 50,000 | |||||||
22/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 280 | 16/07/2019 | OWN/2019-20/P/159 | Expenditures | 10,000 | |||||||
22/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/160 | Expenditures | 950 | |||||||
22/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 750 | 18/07/2019 | OWN/2019-20/P/161 | Expenditures | 9,000 | |||||||
22/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 26,840 | 18/07/2019 | OWN/2019-20/P/162 | Expenditures | 2,520 | |||||||
22/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 100 | 19/07/2019 | FFC/2019-20/P/11 | Expenditures | 97,000 | |||||||
23/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 19,960 | 22/07/2019 | OWN/2019-20/P/163 | Expenditures | 147.5 | |||||||
24/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 21,760 | 22/07/2019 | OWN/2019-20/P/164 | Expenditures | 3,519 | |||||||
25/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 27,221 | 22/07/2019 | OWN/2019-20/P/165 | Expenditures | 10,500 | |||||||
25/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 360 | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
25/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 360 | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 53,000 | |||||||
25/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 8,000 | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 120,000 | |||||||
25/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 120 | 23/07/2019 | FFC/2019-20/P/15 | Expenditures | 75,000 | |||||||
25/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 28,228 | 23/07/2019 | FFC/2019-20/P/16 | Expenditures | 200,000 | |||||||
25/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 960 | 26/07/2019 | OWN/2019-20/P/297 | Expenditures | 35,000 | |||||||
25/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 960 | 26/07/2019 | OWN/2019-20/P/299 | Expenditures | 130 | |||||||
25/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/166 | Expenditures | 1,190 | |||||||
25/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 7,200 | 29/07/2019 | OWN/2019-20/P/167 | Expenditures | 50,000 | |||||||
25/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,000 | 29/07/2019 | OWN/2019-20/P/168 | Expenditures | 12,000 | |||||||
25/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,160 | 29/07/2019 | OWN/2019-20/P/298 | Expenditures | 5,500 | |||||||
25/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 62,000 | 30/07/2019 | OWN/2019-20/P/169 | Expenditures | 10,500 | |||||||
25/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 750 | 30/07/2019 | OWN/2019-20/P/170 | Expenditures | 3,550 | |||||||
25/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 27,290 | 30/07/2019 | OWN/2019-20/P/171 | Expenditures | 2,190 | |||||||
26/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 9,360 | 30/07/2019 | OWN/2019-20/P/172 | Expenditures | 3,500 | |||||||
29/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 14,300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 8,940 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:35:35 AM. |