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.) |
01/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 1,864 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 416 | 10/03/2020 | OWN/2019-20/C/1 | 44,546 | ||||
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 150,250 | 04/03/2020 | OWN/2019-20/P/128 | Expenditures | 150,250 | |||||||
04/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 16,023 | 04/03/2020 | OWN/2019-20/P/136 | Expenditures | 8,000 | |||||||
05/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 17,385 | 04/03/2020 | OWN/2019-20/P/137 | Expenditures | 34,896 | |||||||
05/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 32 | 04/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,093 | |||||||
05/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 90,205 | 04/03/2020 | OWN/2019-20/P/139 | Expenditures | 5,200 | |||||||
07/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 90,000 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
10/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 150,000 | 05/03/2020 | OWN/2019-20/P/168 | Expenditures | 590 | |||||||
10/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 55,898 | 10/03/2020 | OWN/2019-20/P/131 | Expenditures | 46,241 | |||||||
10/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 894 | 10/03/2020 | OWN/2019-20/P/132 | Expenditures | 45,135 | |||||||
10/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 335,178.66 | 10/03/2020 | OWN/2019-20/P/169 | Expenditures | 311,015 | |||||||
11/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 46,335 | 11/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,800 | |||||||
12/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 21,518 | 11/03/2020 | OWN/2019-20/P/142 | Expenditures | 35 | |||||||
27/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 323,126 | 11/03/2020 | OWN/2019-20/P/143 | Expenditures | 7,000 | |||||||
27/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 9,150 | 11/03/2020 | OWN/2019-20/P/144 | Expenditures | 2,800 | |||||||
30/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,794.9 | 16/03/2020 | OWN/2019-20/P/145 | Expenditures | 27,081 | |||||||
30/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 335,178.66 | 16/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,300 | |||||||
30/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 16,457 | 16/03/2020 | OWN/2019-20/P/147 | Expenditures | 2,300 | |||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 19,031 | 16/03/2020 | OWN/2019-20/P/148 | Expenditures | 6,500 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/150 | Expenditures | 720 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/152 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 21,028 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/154 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/156 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/158 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/159 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/166 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/172 | Expenditures | 137,166.5 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 101,333 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 141,750 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 15,965 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 73,579 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 515,506 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/8 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:43 AM. |