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.) |
07/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 396,961 | 02/03/2020 | FFC/2019-20/P/6 | Expenditures | 44,690 | 16/03/2020 | OWN/2019-20/C/17 | 800 | ||||
07/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 42,857 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,200 | 19/03/2020 | OWN/2019-20/C/16 | 1,000 | ||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 902 | 19/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | 21/03/2020 | OWN/2019-20/C/18 | 600 | ||||
11/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 967 | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/19 | 4,412 | ||||
11/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,200 | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,800 | 31/03/2020 | OWN/2019-20/C/20 | 4,207 | ||||
13/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 501,343 | 28/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 22,866 | |||||||
16/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 139 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
19/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 373 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,800 | |||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 211 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 322 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 162 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 52 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 139 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 398 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,826 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,416 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 45 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 714 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 268 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,383 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:53:13 AM. |