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.) |
06/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,369 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
06/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 19 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 14 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 14,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 24 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 42,200 | |||||||
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 33 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 12,130 | |||||||
06/03/2020 | STS/2019-20/R/7 | Direct Receipts | 13,429 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,750 | |||||||
06/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 119 | 02/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,800 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,126 | 02/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,108 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,400 | |||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,527 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 7,409 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 36 | 02/03/2020 | OWN/2019-20/P/56 | Expenditures | 7,400 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,664 | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,600 | |||||||
18/03/2020 | STS/2019-20/R/8 | Direct Receipts | 625,000 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,700 | |||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,059 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 5.6 | |||||||
26/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,604 | 06/03/2020 | TSC/2019-20/P/3 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,737 | 14/03/2020 | OWN/2019-20/P/49 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 689 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 309.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:55 AM. |