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.) |
01/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,520,100 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 298,365 | |||||||
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,952 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 67,000 | |||||||
01/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 16,635 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 53,265 | |||||||
01/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 14,539 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
01/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 860 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 300,000 | |||||||
01/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 180 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 300,000 | |||||||
01/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 180 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 148,572 | |||||||
01/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 216 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 131,000 | |||||||
01/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,106 | 01/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 16,635 | |||||||
01/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 280 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 10,800 | |||||||
01/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 280 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 18,300 | |||||||
01/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 324 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 599 | |||||||
01/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 88 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 240 | |||||||
01/08/2019 | STS/2019-20/R/10 | Direct Receipts | 2,500 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 700 | |||||||
01/08/2019 | STS/2019-20/R/7 | Direct Receipts | 423,729 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
01/08/2019 | STS/2019-20/R/9 | Direct Receipts | 41,703 | 05/08/2019 | STS/2019-20/P/12 | Expenditures | 59 | |||||||
07/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,353 | 05/08/2019 | STS/2019-20/P/13 | Expenditures | 50,000 | |||||||
07/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 150 | 05/08/2019 | STS/2019-20/P/14 | Expenditures | 50,000 | |||||||
07/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 150 | 05/08/2019 | STS/2019-20/P/15 | Expenditures | 50,000 | |||||||
07/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 144 | 05/08/2019 | STS/2019-20/P/16 | Expenditures | 50,000 | |||||||
07/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 50,000 | 05/08/2019 | STS/2019-20/P/17 | Expenditures | 50,000 | |||||||
08/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,699 | 05/08/2019 | STS/2019-20/P/18 | Expenditures | 50,000 | |||||||
08/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 310 | 05/08/2019 | STS/2019-20/P/19 | Expenditures | 50,000 | |||||||
08/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 310 | 05/08/2019 | STS/2019-20/P/20 | Expenditures | 50,000 | |||||||
08/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 288 | 05/08/2019 | STS/2019-20/P/21 | Expenditures | 931,000 | |||||||
08/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 40 | 05/08/2019 | STS/2019-20/P/22 | Expenditures | 122,000 | |||||||
13/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,159 | 07/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,950 | |||||||
13/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 270 | 13/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,800 | |||||||
13/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 350 | 13/08/2019 | STS/2019-20/P/11 | Expenditures | 400,000 | |||||||
13/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 324 | 16/08/2019 | STS/2019-20/P/23 | Expenditures | 255,999.5 | |||||||
13/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 33 | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
14/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,037 | 20/08/2019 | OWN/2019-20/P/36 | Expenditures | 35,000 | |||||||
14/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 280 | 20/08/2019 | OWN/2019-20/P/37 | Expenditures | 85,000 | |||||||
14/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 280 | 20/08/2019 | OWN/2019-20/P/38 | Expenditures | 240 | |||||||
14/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 288 | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
14/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 5 | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 220 | |||||||
20/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,377 | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,800 | |||||||
20/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 220 | 20/08/2019 | OWN/2019-20/P/42 | Expenditures | 900 | |||||||
20/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 250 | 20/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,400 | |||||||
20/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 288 | 20/08/2019 | STS/2019-20/P/24 | Expenditures | 150,000 | |||||||
20/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 76 | 20/08/2019 | STS/2019-20/P/25 | Expenditures | 100,000 | |||||||
21/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,985 | 20/08/2019 | STS/2019-20/P/26 | Expenditures | 120,000 | |||||||
21/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 170 | 20/08/2019 | STS/2019-20/P/27 | Expenditures | 97,751 | |||||||
21/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 170 | 20/08/2019 | STS/2019-20/P/28 | Expenditures | 79,000 | |||||||
21/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 180 | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 5.9 | |||||||
21/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 45 | 30/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | |||||||
22/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 7,725 | 30/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
22/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 510 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 660 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 792 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 237 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,018 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 180 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 180 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 216 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,846 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 270 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 396 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 43 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 330 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 747 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 216 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:23 PM. |