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.) |
01/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 114 | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 31,475 | |||||||
01/02/2020 | PYKKA/2019-20/R/3 | Direct Receipts | 3,101 | 04/02/2020 | FFC/2019-20/P/28 | Expenditures | 18,000 | |||||||
01/02/2020 | SAS/2019-20/R/5 | Direct Receipts | 18 | 04/02/2020 | FFC/2019-20/P/29 | Expenditures | 6,500 | |||||||
01/02/2020 | SAS/2019-20/R/6 | Direct Receipts | 167 | 04/02/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,150 | 04/02/2020 | OWN/2019-20/P/72 | Expenditures | 300 | |||||||
04/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,754 | 06/02/2020 | OWN/2019-20/P/73 | Expenditures | 3,500 | |||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,150 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 7,000 | |||||||
07/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 19,465 | 07/02/2020 | OWN/2019-20/P/70 | Expenditures | 300 | |||||||
26/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,600 | 07/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
26/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,212 | 07/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
26/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 208 | 08/02/2020 | STS/2019-20/P/23 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/02/2020 | STS/2019-20/P/24 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/02/2020 | STS/2019-20/P/25 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 10/02/2020 | STS/2019-20/P/26 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 10/02/2020 | STS/2019-20/P/27 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 10/02/2020 | STS/2019-20/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/02/2020 | STS/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/76 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/02/2020 | STS/2019-20/P/30 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 13/02/2020 | STS/2019-20/P/31 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 13/02/2020 | STS/2019-20/P/32 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 13/02/2020 | STS/2019-20/P/33 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 13/02/2020 | STS/2019-20/P/34 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 13/02/2020 | STS/2019-20/P/35 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 13/02/2020 | STS/2019-20/P/37 | Expenditures | 80,892 | ||||||||||
Direct Receipts | 13/02/2020 | STS/2019-20/P/38 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 14/02/2020 | STS/2019-20/P/39 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 14/02/2020 | STS/2019-20/P/40 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 14/02/2020 | STS/2019-20/P/41 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/42 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/43 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/44 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 18/02/2020 | STS/2019-20/P/45 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 18/02/2020 | STS/2019-20/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2020 | STS/2019-20/P/47 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 18/02/2020 | STS/2019-20/P/48 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 19/02/2020 | STS/2019-20/P/49 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/02/2020 | STS/2019-20/P/50 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 19/02/2020 | STS/2019-20/P/51 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/02/2020 | STS/2019-20/P/52 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/02/2020 | STS/2019-20/P/53 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/78 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:30 AM. |