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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,861 | 01/03/2020 | FFC/2019-20/P/20 | Expenditures | 23.3 | |||||||
01/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 18,960 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 62,748 | |||||||
03/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 75 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 36,754 | |||||||
03/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 75 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 39,600 | |||||||
03/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 750 | 02/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,320 | |||||||
05/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 75 | 09/03/2020 | FFC/2019-20/P/24 | Expenditures | 13,200 | |||||||
05/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 75 | 14/03/2020 | STS/2019-20/P/8 | Expenditures | 17.7 | |||||||
06/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 150 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 10,640 | |||||||
06/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 75 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,928 | |||||||
06/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 75 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 29,800 | |||||||
06/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 75 | 16/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,347 | |||||||
06/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 2,053 | 16/03/2020 | OWN/2019-20/P/122 | Expenditures | 5,585 | |||||||
09/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 75 | 17/03/2020 | OWN/2019-20/P/101 | Expenditures | 5,320 | |||||||
09/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 75 | 18/03/2020 | OWN/2019-20/P/90 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 1,288 | 18/03/2020 | STS/2019-20/P/18 | Expenditures | 47,200 | |||||||
11/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 75 | 20/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 18,960 | |||||||
11/03/2020 | OWN/2019-20/R/733 | Direct Receipts | 533 | 20/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,190 | |||||||
12/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 75 | 20/03/2020 | OWN/2019-20/P/124 | Expenditures | 6,100 | |||||||
12/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 75 | 20/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,670 | |||||||
12/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 75 | 20/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,114 | |||||||
12/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 75 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 1,583 | |||||||
12/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,230 | |||||||
13/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,885 | |||||||
13/03/2020 | OWN/2019-20/R/734 | Direct Receipts | 3,884 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/735 | Direct Receipts | 638 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 646 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/722 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/737 | Direct Receipts | 574 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/738 | Direct Receipts | 1,094 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/739 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/03/2020 | STS/2019-20/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/03/2020 | STS/2019-20/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/740 | Direct Receipts | 202 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/741 | Direct Receipts | 1,112 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/742 | Direct Receipts | 15,948 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/743 | Direct Receipts | 7,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:26 PM. |