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.) |
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 45,268 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 787,861 | |||||||
02/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 52,284 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 9,054 | |||||||
03/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,000 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,054 | |||||||
03/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,622 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 18,107 | |||||||
06/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 320 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 18,107 | |||||||
06/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 80 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 17,904 | |||||||
09/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 660 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 908,873 | |||||||
09/03/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 250 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,457 | |||||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,959 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,457 | |||||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,391 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 20,914 | |||||||
20/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,990 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,914 | |||||||
20/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,392 | 02/03/2020 | FFC/2019-20/P/27 | Expenditures | 21,776 | |||||||
20/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,000 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 45,268 | |||||||
20/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 21,600 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 52,284 | |||||||
23/03/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 2,080 | 02/03/2020 | OWN/2019-20/P/96 | Expenditures | 610 | |||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,419 | 02/03/2020 | OWN/2019-20/P/97 | Expenditures | 470 | |||||||
26/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 500 | 03/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 4,540 | |||||||
26/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 467 | 03/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 1,500 | |||||||
30/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 3,785 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 799 | |||||||
30/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 11,491 | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 300 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 11,352 | 06/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 746 | 12/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 900 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 0.6 | 14/03/2020 | STS/2019-20/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/102 | Expenditures | 75 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 960 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 470 | ||||||||||
Direct Receipts | 19/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/105 | Expenditures | 413 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/107 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/13 | Expenditures | 34,978 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 0.7 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:14 PM. |