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.) |
02/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,888 | 02/12/2019 | STS/2019-20/P/18 | Expenditures | 12 | |||||||
02/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 210 | 03/12/2019 | FFC/2019-20/P/52 | Expenditures | 6,563 | |||||||
02/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 170 | 03/12/2019 | FFC/2019-20/P/53 | Expenditures | 5,775 | |||||||
15/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,916 | 03/12/2019 | FFC/2019-20/P/54 | Expenditures | 800 | |||||||
15/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,198 | 03/12/2019 | FFC/2019-20/P/55 | Expenditures | 1,200 | |||||||
15/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 125 | 03/12/2019 | FFC/2019-20/P/56 | Expenditures | 900 | |||||||
15/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 350 | 03/12/2019 | FFC/2019-20/P/57 | Expenditures | 12 | |||||||
15/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 350 | 06/12/2019 | FFC/2019-20/P/58 | Expenditures | 29,900 | |||||||
16/12/2019 | STS/2019-20/R/14 | Direct Receipts | 1,500 | 06/12/2019 | FFC/2019-20/P/59 | Expenditures | 5,000 | |||||||
16/12/2019 | STS/2019-20/R/15 | Direct Receipts | 3,610 | 06/12/2019 | FFC/2019-20/P/60 | Expenditures | 12 | |||||||
16/12/2019 | STS/2019-20/R/16 | Direct Receipts | 2,943 | 09/12/2019 | FFC/2019-20/P/61 | Expenditures | 13,792 | |||||||
18/12/2019 | STS/2019-20/R/12 | Direct Receipts | 26.9 | 09/12/2019 | FFC/2019-20/P/62 | Expenditures | 11,859 | |||||||
18/12/2019 | STS/2019-20/R/17 | Direct Receipts | 5,700 | 09/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,900 | |||||||
28/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 12.85 | 13/12/2019 | FFC/2019-20/P/63 | Expenditures | 2,800 | |||||||
28/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 24 | 13/12/2019 | FFC/2019-20/P/64 | Expenditures | 2,100 | |||||||
28/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 82 | 13/12/2019 | FFC/2019-20/P/65 | Expenditures | 3,000 | |||||||
28/12/2019 | STS/2019-20/R/9 | Direct Receipts | 151 | 13/12/2019 | FFC/2019-20/P/66 | Expenditures | 2,400 | |||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/70 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/72 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/74 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/75 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/76 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/77 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/78 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/87 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/12/2019 | STS/2019-20/P/26 | Expenditures | 12,298.9 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/88 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/41 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:00:12 AM. |