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 | 552,190 | 02/01/2020 | OWN/2019-20/P/95 | Expenditures | 6,000 | |||||||
03/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 219 | 04/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,493 | |||||||
18/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 1,472 | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 13,520 | |||||||
23/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 4,454 | 04/01/2020 | OWN/2019-20/P/70 | Expenditures | 16,900 | |||||||
27/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 9,884 | 04/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/73 | Expenditures | 825 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/37 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/38 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/39 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 23,868 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/26 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/27 | Expenditures | 54,855 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/28 | Expenditures | 76,417 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/76 | Expenditures | 14,824 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 48,176 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/33 | Expenditures | 35,897 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/41 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/42 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/79 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/35 | Expenditures | 6,495 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/37 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/39 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:30 PM. |