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 | MGNREGA/2019-20/R/1 | Direct Receipts | 170,678 | 01/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 21,678 | 17/03/2020 | OWN/2019-20/C/7 | 30,736 | ||||
02/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,004 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 149,000 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 739 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 977 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 282,825 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 977 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,511 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 977 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 356,342 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,850 | |||||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,066 | |||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 19,099 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,800 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,040 | 12/03/2020 | OWN/2019-20/P/102 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 25,800 | 12/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,200 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,800 | 12/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 949 | 12/03/2020 | OWN/2019-20/P/105 | Expenditures | 8,900 | |||||||
22/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,871 | 12/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,200 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 17,019 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 23,300 | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 23,300 | 12/03/2020 | OWN/2019-20/P/89 | Expenditures | 6,400 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,137 | 12/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/92 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:50:15 AM. |