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 | 7,041 | 01/03/2020 | FFC/2019-20/P/22 | Expenditures | 2.95 | |||||||
01/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 81 | 04/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 11,480 | 05/03/2020 | OWN/2019-20/P/242 | Expenditures | 1,540 | |||||||
01/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 102 | 05/03/2020 | OWN/2019-20/P/243 | Expenditures | 5,600 | |||||||
01/03/2020 | STS/2019-20/R/3 | Direct Receipts | 205 | 05/03/2020 | OWN/2019-20/P/244 | Expenditures | 16,000 | |||||||
01/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 605 | 05/03/2020 | OWN/2019-20/P/245 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/246 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 600 | 05/03/2020 | OWN/2019-20/P/247 | Expenditures | 1,250 | |||||||
13/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,821 | 05/03/2020 | OWN/2019-20/P/248 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,030 | 05/03/2020 | OWN/2019-20/P/249 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 379 | 05/03/2020 | OWN/2019-20/P/250 | Expenditures | 600 | |||||||
16/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 455 | 05/03/2020 | OWN/2019-20/P/251 | Expenditures | 3,600 | |||||||
17/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 6,000 | 16/03/2020 | OWN/2019-20/P/252 | Expenditures | 7,000 | |||||||
22/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 30,651 | 16/03/2020 | OWN/2019-20/P/253 | Expenditures | 2,450 | |||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,386 | 16/03/2020 | OWN/2019-20/P/254 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,650 | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 58,430 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 35,010 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 43,552 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 70,647 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 99,300 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 88,204 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/255 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/256 | Expenditures | 14,392 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/257 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/267 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 216,880 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/269 | Expenditures | 385 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/258 | Expenditures | 13,692 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/259 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/260 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/261 | Expenditures | 1,247 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/263 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/264 | Expenditures | 17,965 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/265 | Expenditures | 21,434 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/266 | Expenditures | 32,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:45:13 AM. |