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.) |
03/02/2020 | COB/2019-20/R/4 | Direct Receipts | 1,422 | 03/02/2020 | CSIDS/2019-20/P/1 | Expenditures | 28,674 | |||||||
03/02/2020 | CSIDS/2019-20/R/4 | Direct Receipts | 1,636 | 03/02/2020 | CSIDS/2019-20/P/2 | Expenditures | 169.17 | |||||||
03/02/2020 | ICDS/2019-20/R/4 | Direct Receipts | 5,667 | 03/02/2020 | MGNREGA/2019-20/P/55 | Expenditures | 344,236 | |||||||
03/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 745,562 | 03/02/2020 | MGNREGA/2019-20/P/56 | Expenditures | 61,878 | |||||||
03/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 467 | 03/02/2020 | MGNREGA/2019-20/P/57 | Expenditures | 26,306 | |||||||
03/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 6,974.15 | 03/02/2020 | MGNREGA/2019-20/P/58 | Expenditures | 7,500 | |||||||
03/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 6,953 | 03/02/2020 | OWN/2019-20/P/341 | Expenditures | 439,824 | |||||||
03/02/2020 | SSS/2019-20/R/7 | Direct Receipts | 1,480 | 03/02/2020 | SSS/2019-20/P/4 | Expenditures | 2,490 | |||||||
03/02/2020 | THAI/2019-20/R/16 | Direct Receipts | 34 | 03/02/2020 | TSC/2019-20/P/293 | Expenditures | 12,000 | |||||||
03/02/2020 | THAI/2019-20/R/17 | Direct Receipts | 2,102 | 03/02/2020 | TSC/2019-20/P/294 | Expenditures | 16,140 | |||||||
03/02/2020 | THAI/2019-20/R/18 | Direct Receipts | 6,324 | 04/02/2020 | OWN/2019-20/P/342 | Expenditures | 25,000 | |||||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,217,580 | 04/02/2020 | OWN/2019-20/P/343 | Expenditures | 57,844 | |||||||
04/02/2020 | PF/2019-20/R/12 | Direct Receipts | 25,500 | 06/02/2020 | OWN/2019-20/P/344 | Expenditures | 4,982 | |||||||
06/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,550 | 06/02/2020 | OWN/2019-20/P/345 | Expenditures | 53,680 | |||||||
09/02/2020 | NMP/2019-20/R/10 | Direct Receipts | 36,000 | 07/02/2020 | OWN/2019-20/P/346 | Expenditures | 7,728 | |||||||
10/02/2020 | Fuel a/c/2019-20/R/5 | Direct Receipts | 11,645 | 07/02/2020 | OWN/2019-20/P/347 | Expenditures | 900 | |||||||
10/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,500 | 12/02/2020 | OWN/2019-20/P/348 | Expenditures | 199,810 | |||||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,550 | 12/02/2020 | OWN/2019-20/P/349 | Expenditures | 6,843 | |||||||
17/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,650 | 12/02/2020 | OWN/2019-20/P/350 | Expenditures | 3,400 | |||||||
17/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 700 | 12/02/2020 | OWN/2019-20/P/351 | Expenditures | 2,500 | |||||||
20/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 26,151,597 | 12/02/2020 | OWN/2019-20/P/352 | Expenditures | 207,171 | |||||||
21/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,500 | 13/02/2020 | OWN/2019-20/P/353 | Expenditures | 214,755 | |||||||
24/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,950 | 13/02/2020 | OWN/2019-20/P/354 | Expenditures | 648,809 | |||||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 50 | 18/02/2020 | OWN/2019-20/P/356 | Expenditures | 99,800 | |||||||
27/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,214,521 | 18/02/2020 | OWN/2019-20/P/357 | Expenditures | 19,650 | |||||||
27/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 480 | 18/02/2020 | OWN/2019-20/P/436 | Expenditures | 103,640 | |||||||
28/02/2020 | ICDS/2019-20/R/1 | Direct Receipts | 5,341 | 19/02/2020 | PF/2019-20/P/3 | Expenditures | 428,898 | |||||||
28/02/2020 | ICDS/2019-20/R/2 | Direct Receipts | 5,569 | 19/02/2020 | TSC/2019-20/P/295 | Expenditures | 69,800 | |||||||
29/02/2020 | ICDS/2019-20/R/3 | Direct Receipts | 5,618 | 19/02/2020 | TSC/2019-20/P/296 | Expenditures | 86,105 | |||||||
Direct Receipts | 19/02/2020 | TSC/2019-20/P/297 | Expenditures | 98,980 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/358 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2020 | NMP/2019-20/P/28 | Expenditures | 153,605 | ||||||||||
Direct Receipts | 21/02/2020 | NMP/2019-20/P/29 | Expenditures | 249,132 | ||||||||||
Direct Receipts | 21/02/2020 | TSC/2019-20/P/298 | Expenditures | 110,700 | ||||||||||
Direct Receipts | 21/02/2020 | TSC/2019-20/P/299 | Expenditures | 117,660 | ||||||||||
Direct Receipts | 21/02/2020 | TSC/2019-20/P/300 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 21/02/2020 | TSC/2019-20/P/301 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 22/02/2020 | NMP/2019-20/P/26 | Expenditures | 120,700 | ||||||||||
Direct Receipts | 22/02/2020 | NMP/2019-20/P/27 | Expenditures | 193,900 | ||||||||||
Direct Receipts | 24/02/2020 | MGNREGA/2019-20/P/59 | Expenditures | 11,877 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/359 | Expenditures | 329,206 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/360 | Expenditures | 143,592 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/361 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/302 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/303 | Expenditures | 98,980 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/304 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/305 | Expenditures | 7,765 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/306 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/307 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/308 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/309 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/310 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/311 | Expenditures | 8,165 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/312 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 25/02/2020 | NMP/2019-20/P/30 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/362 | Expenditures | 6,601 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/363 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/364 | Expenditures | 98,820 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/365 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/366 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/367 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/368 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/369 | Expenditures | 129,954 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/313 | Expenditures | 106,050 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/314 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/315 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 27/02/2020 | Fuel a/c/2019-20/P/5 | Expenditures | 10,777 | ||||||||||
Direct Receipts | 27/02/2020 | MGNREGA/2019-20/P/60 | Expenditures | 28.94 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/370 | Expenditures | 151,400 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/371 | Expenditures | 1,619,919 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/372 | Expenditures | 148,741 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/373 | Expenditures | 43,614 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/374 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/316 | Expenditures | 255,200 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/317 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/318 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/319 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/320 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/321 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/375 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/376 | Expenditures | 19,996 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/377 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/378 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/379 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/380 | Expenditures | 2,306 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/381 | Expenditures | 22,158 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/382 | Expenditures | 10,448 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/383 | Expenditures | 825 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/384 | Expenditures | 75,412 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/385 | Expenditures | 73,420 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/386 | Expenditures | 45,376 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/387 | Expenditures | 1,748,969 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/388 | Expenditures | 226,900 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/389 | Expenditures | 119,981 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/390 | Expenditures | 119,980 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/391 | Expenditures | 124,859 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/392 | Expenditures | 1,128,956 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/322 | Expenditures | 121,300 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/323 | Expenditures | 208,505 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/324 | Expenditures | 120,190 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/325 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/326 | Expenditures | 17,140 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/327 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/328 | Expenditures | 41,025 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/329 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/330 | Expenditures | 59,670 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/331 | Expenditures | 39,220 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/332 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/333 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/334 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/335 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/336 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/337 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/338 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/339 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/340 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/341 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:16:32 AM. |