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 | MGNREGA/2019-20/R/3 | Direct Receipts | 148 | 01/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,880 | |||||||
07/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 806,998 | 07/01/2020 | FFC/2019-20/P/31 | Expenditures | 22,003 | |||||||
07/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 235 | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 20,000 | 13/01/2020 | FFC/2019-20/P/33 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 13,415 | 13/01/2020 | FFC/2019-20/P/34 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 13/01/2020 | FFC/2019-20/P/35 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 320 | 14/01/2020 | FFC/2019-20/P/36 | Expenditures | 3,000 | |||||||
29/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 15/01/2020 | FFC/2019-20/P/37 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,018 | 16/01/2020 | FFC/2019-20/P/38 | Expenditures | 29,000 | |||||||
31/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,000 | 16/01/2020 | FFC/2019-20/P/39 | Expenditures | 29,000 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/46 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/47 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/110 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/111 | Expenditures | 3,116,802 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,601 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/114 | Expenditures | 675 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/55 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/118 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/106 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:03 AM. |