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 | FFC/2019-20/R/14 | Direct Receipts | 88,205.46 | 01/01/2020 | HY/2019-20/P/25 | Expenditures | 16,000 | 01/01/2020 | OWN/2019-20/C/3 | 53,345.7 | ||||
01/01/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 72,045 | 01/01/2020 | PDS/2019-20/P/18 | Expenditures | 103,640 | 03/01/2020 | PDS/2019-20/C/13 | 2,270 | ||||
01/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 900 | 01/01/2020 | SFC/2019-20/P/7 | Expenditures | 7,318 | |||||||
02/01/2020 | HY/2019-20/R/18 | Direct Receipts | 12,000 | 02/01/2020 | HY/2019-20/P/26 | Expenditures | 61.36 | |||||||
02/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,500 | 02/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,862 | |||||||
02/01/2020 | PDS/2019-20/R/14 | Direct Receipts | 4,528 | 03/01/2020 | OWN/2019-20/P/19 | Expenditures | 5,800 | |||||||
02/01/2020 | SFC/2019-20/R/11 | Direct Receipts | 382,424 | 03/01/2020 | PDS/2019-20/P/19 | Expenditures | 6,003 | |||||||
02/01/2020 | SFC/2019-20/R/12 | Direct Receipts | 18,125 | 07/01/2020 | MGNREGA/2019-20/P/18 | Expenditures | 263,200 | |||||||
03/01/2020 | HY/2019-20/R/19 | Direct Receipts | 16,233 | 07/01/2020 | PDS/2019-20/P/20 | Expenditures | 24,247 | |||||||
03/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,665 | 09/01/2020 | FFC/2019-20/P/26 | Expenditures | 193,704 | |||||||
03/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 300 | 09/01/2020 | FFC/2019-20/P/27 | Expenditures | 145,175 | |||||||
04/01/2020 | HY/2019-20/R/20 | Direct Receipts | 4,000 | 09/01/2020 | FFC/2019-20/P/28 | Expenditures | 193,790 | |||||||
07/01/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 263,200 | 09/01/2020 | FFC/2019-20/P/29 | Expenditures | 48,616 | |||||||
10/01/2020 | SFC/2019-20/R/13 | Direct Receipts | 6,379 | 09/01/2020 | FFC/2019-20/P/30 | Expenditures | 6,000 | |||||||
24/01/2020 | HY/2019-20/R/21 | Direct Receipts | 14,000 | 10/01/2020 | FFC/2019-20/P/31 | Expenditures | 193,688 | |||||||
29/01/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 49,632 | 10/01/2020 | FFC/2019-20/P/32 | Expenditures | 192,952 | |||||||
29/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 900 | 10/01/2020 | SFC/2019-20/P/9 | Expenditures | 253,130 | |||||||
30/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,300 | 11/01/2020 | FFC/2019-20/P/33 | Expenditures | 49,060 | |||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/34 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/35 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/36 | Expenditures | 22,863 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/37 | Expenditures | 19,418 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2020 | MGNREGA/2019-20/P/19 | Expenditures | 49,632 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/40 | Expenditures | 193,745 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/41 | Expenditures | 291,391 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/42 | Expenditures | 48,531 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/43 | Expenditures | 26,048 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/46 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/20 | Expenditures | 4,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:51 PM. |