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 | MLACDS/2019-20/R/23 | Direct Receipts | 668,194 | 03/02/2020 | MLACDS/2019-20/P/35 | Expenditures | 608,193 | |||||||
03/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 22 | 03/02/2020 | OWN/2019-20/P/303 | Expenditures | 22 | |||||||
03/02/2020 | PF/2019-20/R/16 | Direct Receipts | 32,600 | 04/02/2020 | OWN/2019-20/P/295 | Expenditures | 262,511 | |||||||
03/02/2020 | SFCG/2019-20/R/5 | Direct Receipts | 5,193 | 05/02/2020 | MGNREGA/2019-20/P/51 | Expenditures | 186,596 | |||||||
05/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 205,423 | 05/02/2020 | OWN/2019-20/P/304 | Expenditures | 22 | |||||||
05/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 22 | 10/02/2020 | OWN/2019-20/P/277 | Expenditures | 18,148 | |||||||
05/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 22 | 10/02/2020 | OWN/2019-20/P/278 | Expenditures | 5,904 | |||||||
10/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,904 | 10/02/2020 | OWN/2019-20/P/279 | Expenditures | 176,023 | |||||||
11/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 724 | 12/02/2020 | OWN/2019-20/P/297 | Expenditures | 999 | |||||||
11/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 999 | 13/02/2020 | OWN/2019-20/P/280 | Expenditures | 101,107 | |||||||
12/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 6,588 | 14/02/2020 | OWN/2019-20/P/298 | Expenditures | 22 | |||||||
12/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 393,680 | 17/02/2020 | OWN/2019-20/P/281 | Expenditures | 488,160 | |||||||
14/02/2020 | MLACDS/2019-20/R/25 | Direct Receipts | 498,881 | 17/02/2020 | OWN/2019-20/P/299 | Expenditures | 5,068 | |||||||
14/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 22 | 19/02/2020 | OWN/2019-20/P/300 | Expenditures | 2,640 | |||||||
14/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 22 | 20/02/2020 | OWN/2019-20/P/282 | Expenditures | 2,352 | |||||||
17/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 5,068 | 20/02/2020 | OWN/2019-20/P/283 | Expenditures | 19,484 | |||||||
18/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,663,532 | 20/02/2020 | OWN/2019-20/P/284 | Expenditures | 66,272 | |||||||
19/02/2020 | MLACDS/2019-20/R/21 | Direct Receipts | 6,000 | 20/02/2020 | OWN/2019-20/P/301 | Expenditures | 660 | |||||||
19/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,980 | 21/02/2020 | Fuel a/c/2019-20/P/8 | Expenditures | 1,756 | |||||||
19/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,640 | 21/02/2020 | OWN/2019-20/P/285 | Expenditures | 77,000 | |||||||
20/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,352 | 21/02/2020 | OWN/2019-20/P/286 | Expenditures | 18,200 | |||||||
20/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 66,272 | 28/02/2020 | OWN/2019-20/P/287 | Expenditures | 315,377 | |||||||
20/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,448 | 28/02/2020 | OWN/2019-20/P/288 | Expenditures | 193,537 | |||||||
20/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 660 | 28/02/2020 | OWN/2019-20/P/289 | Expenditures | 73,839 | |||||||
21/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 18,200 | 28/02/2020 | OWN/2019-20/P/290 | Expenditures | 52,329 | |||||||
24/02/2020 | Fuel a/c/2019-20/R/13 | Direct Receipts | 10,500 | 28/02/2020 | OWN/2019-20/P/291 | Expenditures | 11,980 | |||||||
26/02/2020 | MLACDS/2019-20/R/22 | Direct Receipts | 12,000 | 28/02/2020 | OWN/2019-20/P/292 | Expenditures | 1,743 | |||||||
26/02/2020 | MLACDS/2019-20/R/24 | Direct Receipts | 12,000 | 28/02/2020 | OWN/2019-20/P/302 | Expenditures | 1,448 | |||||||
28/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 11,980 | 28/02/2020 | SSS/2019-20/P/7 | Expenditures | 232,570 | |||||||
28/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,448 | 29/02/2020 | OWN/2019-20/P/305 | Expenditures | 2 | |||||||
28/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:23 AM. |