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.) |
05/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,850 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 236 | |||||||
05/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 12,728 | 05/03/2020 | FFC/2019-20/P/73 | Expenditures | 18,318 | |||||||
05/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 9 | 05/03/2020 | OWN/2019-20/P/81 | Expenditures | 7,000 | |||||||
06/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 648 | 06/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,758 | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
07/03/2020 | STS/2019-20/R/7 | Direct Receipts | 5,000 | 07/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,800 | |||||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,560 | 09/03/2020 | FFC/2019-20/P/92 | Expenditures | 21,091 | |||||||
20/03/2020 | STS/2019-20/R/9 | Direct Receipts | 7,500 | 09/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,800 | |||||||
21/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 7,480 | 09/03/2020 | OWN/2019-20/P/86 | Expenditures | 900 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,245 | 09/03/2020 | STS/2019-20/P/54 | Expenditures | 34,660 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 19 | 11/03/2020 | FFC/2019-20/P/38 | Expenditures | 8,400 | |||||||
31/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 16 | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 13,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 48 | 11/03/2020 | STS/2019-20/P/55 | Expenditures | 3,000 | |||||||
31/03/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 3,093 | 11/03/2020 | STS/2019-20/P/56 | Expenditures | 2,000 | |||||||
31/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 166 | 11/03/2020 | STS/2019-20/P/57 | Expenditures | 2,500 | |||||||
31/03/2020 | SAS/2019-20/R/8 | Direct Receipts | 18 | 13/03/2020 | STS/2019-20/P/58 | Expenditures | 1,800 | |||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 9,159 | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/74 | Expenditures | 44,640 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/75 | Expenditures | 44,640 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/90 | Expenditures | 519 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/79 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/80 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/81 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/82 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/83 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/85 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/86 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/87 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/88 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/90 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/91 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/59 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/60 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/72 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:36:50 AM. |