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.) |
03/03/2020 | SDP/2019-20/R/7 | Direct Receipts | 280,000 | 01/03/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 30,000 | 06/03/2020 | OWN/2019-20/C/2 | 47,000 | ||||
06/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 47,000 | 03/03/2020 | FFC/2019-20/P/84 | Expenditures | 11,520 | 12/03/2020 | OWN/2019-20/C/1 | 16,600 | ||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 160,000 | 03/03/2020 | FFC/2019-20/P/85 | Expenditures | 14,400 | 21/03/2020 | OWN/2019-20/C/3 | 76,600 | ||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 16,600 | 03/03/2020 | FFC/2019-20/P/86 | Expenditures | 3,560 | 21/03/2020 | SDP/2019-20/C/1 | 95,010 | ||||
06/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 19,600 | 03/03/2020 | FFC/2019-20/P/87 | Expenditures | 3,560 | 21/03/2020 | SDRF/2019-20/C/1 | 30,840 | ||||
06/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 13,600 | 03/03/2020 | FFC/2019-20/P/88 | Expenditures | 3,560 | 31/03/2020 | OWN/2019-20/C/4 | 18,600 | ||||
08/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 33,341 | 03/03/2020 | FFC/2019-20/P/89 | Expenditures | 20,920 | |||||||
08/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 116 | 03/03/2020 | FFC/2019-20/P/90 | Expenditures | 38,800 | |||||||
08/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 1,430 | 03/03/2020 | FFC/2019-20/P/91 | Expenditures | 40,000 | |||||||
08/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 29,909 | 03/03/2020 | FFC/2019-20/P/92 | Expenditures | 22,776 | |||||||
12/03/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 4,500 | 03/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 25,200 | |||||||
18/03/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 12,000 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 25,700 | |||||||
18/03/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 4,500 | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 16,670 | |||||||
21/03/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 6,300 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 76,600 | 03/03/2020 | SDP/2019-20/P/12 | Expenditures | 25,960 | |||||||
21/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 200 | 03/03/2020 | SDP/2019-20/P/13 | Expenditures | 25,960 | |||||||
21/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 300 | 03/03/2020 | SDP/2019-20/P/18 | Expenditures | 280,000 | |||||||
21/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 200 | 03/03/2020 | VKVNY/2019-20/P/11 | Expenditures | 25,200 | |||||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 300 | 05/03/2020 | 3SFC/2019-20/P/22 | Expenditures | 4,500 | |||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | 05/03/2020 | MPLADS/2019-20/P/2 | Expenditures | 31,200 | |||||||
21/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/30 | Expenditures | 300 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6 | 05/03/2020 | VKVNY/2019-20/P/12 | Expenditures | 27,500 | |||||||
21/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 200 | 05/03/2020 | VKVNY/2019-20/P/13 | Expenditures | 16,876 | |||||||
21/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 300 | 06/03/2020 | 3SFC/2019-20/P/23 | Expenditures | 12,600 | |||||||
21/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 200 | 06/03/2020 | 3SFC/2019-20/P/24 | Expenditures | 48,000 | |||||||
21/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
21/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/32 | Expenditures | 12,735 | |||||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/33 | Expenditures | 22,640 | |||||||
21/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 39,200 | |||||||
21/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 06/03/2020 | SDP/2019-20/P/14 | Expenditures | 11,200 | |||||||
21/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 06/03/2020 | VKVNY/2019-20/P/14 | Expenditures | 25,200 | |||||||
21/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | 06/03/2020 | VKVNY/2019-20/P/15 | Expenditures | 28,300 | |||||||
21/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 300 | 08/03/2020 | OWN/2019-20/P/35 | Expenditures | 38,940 | |||||||
21/03/2020 | SDP/2019-20/R/10 | Direct Receipts | 73,158 | 08/03/2020 | OWN/2019-20/P/38 | Expenditures | 40,880 | |||||||
21/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 111,200 | 08/03/2020 | SDP/2019-20/P/15 | Expenditures | 94,500 | |||||||
21/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 80,000 | 08/03/2020 | SDP/2019-20/P/16 | Expenditures | 70,750 | |||||||
21/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 80,000 | 08/03/2020 | VMJS/2019-20/P/10 | Expenditures | 56,600 | |||||||
Direct Receipts | 08/03/2020 | VMJS/2019-20/P/11 | Expenditures | 27,948 | ||||||||||
Direct Receipts | 08/03/2020 | VMJS/2019-20/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 08/03/2020 | VMJS/2019-20/P/8 | Expenditures | 76,791 | ||||||||||
Direct Receipts | 08/03/2020 | VMJS/2019-20/P/9 | Expenditures | 35,985 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/36 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/39 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/03/2020 | SDP/2019-20/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/03/2020 | SDP/2019-20/P/11 | Expenditures | 95,010 | ||||||||||
Direct Receipts | 21/03/2020 | SDRF/2019-20/P/4 | Expenditures | 24,551 | ||||||||||
Direct Receipts | 21/03/2020 | SDRF/2019-20/P/5 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/25 | Expenditures | 11,347 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 170,393 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/3 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 18,736 | ||||||||||
Direct Receipts | 31/03/2020 | SDP/2019-20/P/17 | Expenditures | 10,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:18 PM. |