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.) |
04/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 10 | 01/02/2020 | 3SFC/2019-20/P/58 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 10 | 01/02/2020 | 3SFC/2019-20/P/59 | Expenditures | 3,000 | |||||||
07/02/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 15,063 | 01/02/2020 | OWN/2019-20/P/40 | Expenditures | 150 | |||||||
22/02/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 30,128 | 03/02/2020 | FFC/2019-20/P/109 | Expenditures | 31,490 | |||||||
23/02/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 4,404 | 03/02/2020 | FFC/2019-20/P/110 | Expenditures | 33,530 | |||||||
28/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 25 | 03/02/2020 | FFC/2019-20/P/111 | Expenditures | 6,050 | |||||||
28/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 75 | 03/02/2020 | FFC/2019-20/P/112 | Expenditures | 29,650 | |||||||
28/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 100 | 07/02/2020 | MGNREGA/2019-20/P/84 | Expenditures | 1,850 | |||||||
29/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 12,500 | 07/02/2020 | MGNREGA/2019-20/P/85 | Expenditures | 925 | |||||||
Direct Receipts | 07/02/2020 | MGNREGA/2019-20/P/86 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 07/02/2020 | MGNREGA/2019-20/P/87 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 07/02/2020 | MGNREGA/2019-20/P/88 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 07/02/2020 | MGNREGA/2019-20/P/89 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 07/02/2020 | MGNREGA/2019-20/P/90 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 07/02/2020 | MGNREGA/2019-20/P/91 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 10/02/2020 | 3SFC/2019-20/P/60 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/02/2020 | 3SFC/2019-20/P/61 | Expenditures | 25,630 | ||||||||||
Direct Receipts | 13/02/2020 | 3SFC/2019-20/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/113 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/115 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/116 | Expenditures | 630 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/117 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/118 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/121 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/123 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/125 | Expenditures | 20,095 | ||||||||||
Direct Receipts | 14/02/2020 | MPLADS/2019-20/P/2 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 14/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 14/02/2020 | MPLADS/2019-20/P/4 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/02/2020 | MGNREGA/2019-20/P/100 | Expenditures | 267 | ||||||||||
Direct Receipts | 22/02/2020 | MGNREGA/2019-20/P/101 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/02/2020 | MGNREGA/2019-20/P/102 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 22/02/2020 | MGNREGA/2019-20/P/103 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 22/02/2020 | MGNREGA/2019-20/P/104 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/02/2020 | MGNREGA/2019-20/P/92 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 22/02/2020 | MGNREGA/2019-20/P/93 | Expenditures | 3,471 | ||||||||||
Direct Receipts | 22/02/2020 | MGNREGA/2019-20/P/94 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/02/2020 | MGNREGA/2019-20/P/95 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/02/2020 | MGNREGA/2019-20/P/96 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 22/02/2020 | MGNREGA/2019-20/P/97 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/02/2020 | MGNREGA/2019-20/P/98 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 22/02/2020 | MGNREGA/2019-20/P/99 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 23/02/2020 | MGNREGA/2019-20/P/132 | Expenditures | 2,202 | ||||||||||
Direct Receipts | 23/02/2020 | MGNREGA/2019-20/P/133 | Expenditures | 2,202 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/126 | Expenditures | 5,965 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/127 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/128 | Expenditures | 38,192 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/129 | Expenditures | 35,908 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/130 | Expenditures | 29,874 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/131 | Expenditures | 36,560 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/132 | Expenditures | 25,630 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/133 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:54 PM. |