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.) |
01/01/2020 | RIMP/2019-20/R/2 | Direct Receipts | 1,153 | 01/01/2020 | RIMP/2019-20/P/1 | Expenditures | 114,447 | 07/01/2020 | OWN/2019-20/C/64 | 3,848 | ||||
03/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 191,094 | 02/01/2020 | OWN/2019-20/P/248 | Expenditures | 494,515 | 10/01/2020 | OWN/2019-20/C/65 | 1,768 | ||||
06/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 660 | 02/01/2020 | OWN/2019-20/P/249 | Expenditures | 1,450 | 20/01/2020 | OWN/2019-20/C/66 | 260 | ||||
07/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,188 | 03/01/2020 | MGNREGA/2019-20/P/49 | Expenditures | 172,285 | 23/01/2020 | OWN/2019-20/C/67 | 22 | ||||
07/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,665,985 | 06/01/2020 | OWN/2019-20/P/250 | Expenditures | 36,119 | 29/01/2020 | OWN/2019-20/C/68 | 22 | ||||
08/01/2020 | Fuel a/c/2019-20/R/11 | Direct Receipts | 10,500 | 10/01/2020 | CSIDS/2019-20/P/5 | Expenditures | 10,774 | |||||||
08/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 768 | 10/01/2020 | NCRF/2019-20/P/2 | Expenditures | 40,385 | |||||||
10/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 115,489 | 10/01/2020 | OWN/2019-20/P/251 | Expenditures | 3,251,330 | |||||||
10/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 92,345 | 10/01/2020 | OWN/2019-20/P/252 | Expenditures | 92,345 | |||||||
10/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/253 | Expenditures | 34,883 | |||||||
10/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 108,087 | 10/01/2020 | OWN/2019-20/P/254 | Expenditures | 22,925 | |||||||
20/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 260 | 10/01/2020 | OWN/2019-20/P/255 | Expenditures | 54,319 | |||||||
22/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 22 | 10/01/2020 | OWN/2019-20/P/256 | Expenditures | 34,000 | |||||||
27/01/2020 | Fuel a/c/2019-20/R/10 | Direct Receipts | 10,500 | 10/01/2020 | OWN/2019-20/P/257 | Expenditures | 305,947 | |||||||
27/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,093,347 | 10/01/2020 | OWN/2019-20/P/258 | Expenditures | 1,855,126 | |||||||
29/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 44 | 10/01/2020 | OWN/2019-20/P/259 | Expenditures | 108,087 | |||||||
30/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 10,980 | 10/01/2020 | OWN/2019-20/P/260 | Expenditures | 750 | |||||||
31/01/2020 | BAT/2019-20/R/4 | Direct Receipts | 1,072 | 10/01/2020 | OWN/2019-20/P/261 | Expenditures | 3,019 | |||||||
31/01/2020 | EDF/2019-20/R/2 | Direct Receipts | 1,193 | 10/01/2020 | OWN/2019-20/P/274 | Expenditures | 115,487 | |||||||
31/01/2020 | Fuel a/c/2019-20/R/12 | Direct Receipts | 305 | 10/01/2020 | SSS/2019-20/P/6 | Expenditures | 194,543 | |||||||
31/01/2020 | IWSC/2019-20/R/4 | Direct Receipts | 614 | 13/01/2020 | OWN/2019-20/P/262 | Expenditures | 10,834 | |||||||
31/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,267 | 13/01/2020 | OWN/2019-20/P/263 | Expenditures | 517,653 | |||||||
31/01/2020 | MLACDS/2019-20/R/20 | Direct Receipts | 35,535 | 23/01/2020 | OWN/2019-20/P/264 | Expenditures | 89,243 | |||||||
31/01/2020 | MPLADS/2019-20/R/16 | Direct Receipts | 2,898 | 23/01/2020 | OWN/2019-20/P/265 | Expenditures | 2,700 | |||||||
31/01/2020 | MPLADS/2019-20/R/17 | Direct Receipts | 15 | 23/01/2020 | OWN/2019-20/P/266 | Expenditures | 175,290 | |||||||
31/01/2020 | MPLADS/2019-20/R/18 | Direct Receipts | 754 | 23/01/2020 | OWN/2019-20/P/267 | Expenditures | 50,000 | |||||||
31/01/2020 | MPLADS/2019-20/R/19 | Direct Receipts | 6 | 23/01/2020 | OWN/2019-20/P/268 | Expenditures | 77,000 | |||||||
31/01/2020 | PAR/2019-20/R/4 | Direct Receipts | 994 | 27/01/2020 | Fuel a/c/2019-20/P/7 | Expenditures | 1,093 | |||||||
31/01/2020 | RIMP/2019-20/R/3 | Direct Receipts | 344 | 30/01/2020 | MGNREGA/2019-20/P/50 | Expenditures | 17,809 | |||||||
31/01/2020 | RIMP/2019-20/R/4 | Direct Receipts | 23 | 30/01/2020 | OWN/2019-20/P/269 | Expenditures | 365,336 | |||||||
31/01/2020 | THAI/2019-20/R/16 | Direct Receipts | 7,852 | 30/01/2020 | OWN/2019-20/P/270 | Expenditures | 77,209 | |||||||
31/01/2020 | TSC/2019-20/R/11 | Direct Receipts | 94 | 30/01/2020 | OWN/2019-20/P/271 | Expenditures | 1,450 | |||||||
31/01/2020 | TSC/2019-20/R/12 | Direct Receipts | 97 | 30/01/2020 | OWN/2019-20/P/275 | Expenditures | 10,980 | |||||||
31/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 200 | 31/01/2020 | MLACDS/2019-20/P/31 | Expenditures | 35,535 | |||||||
Direct Receipts | 31/01/2020 | MLACDS/2019-20/P/32 | Expenditures | 24,466 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/272 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/273 | Expenditures | 217,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:34 AM. |