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 | 15 | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 62,500 | |||||||
01/01/2020 | PYKKA/2019-20/R/5 | Direct Receipts | 106 | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 81,500 | |||||||
01/01/2020 | STS/2019-20/R/3 | Direct Receipts | 56 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 99,200 | |||||||
03/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,469 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 40,400 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 24,166 | 06/01/2020 | OWN/2019-20/P/123 | Expenditures | 49,840 | |||||||
06/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 7,296 | 08/01/2020 | OWN/2019-20/P/124 | Expenditures | 38,263 | |||||||
06/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 24,483 | 08/01/2020 | OWN/2019-20/P/125 | Expenditures | 8,662 | |||||||
06/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 19,487 | 08/01/2020 | OWN/2019-20/P/126 | Expenditures | 11,250 | |||||||
07/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 59,214 | 08/01/2020 | OWN/2019-20/P/127 | Expenditures | 4,200 | |||||||
07/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 5,796 | 08/01/2020 | OWN/2019-20/P/128 | Expenditures | 4,500 | |||||||
07/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 13,295 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 17,900 | |||||||
07/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 20,122 | 13/01/2020 | FFC/2019-20/P/22 | Expenditures | 60,475 | |||||||
07/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 11,960 | 13/01/2020 | OWN/2019-20/P/129 | Expenditures | 82,000 | |||||||
07/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 49,127 | 13/01/2020 | OWN/2019-20/P/130 | Expenditures | 15,327 | |||||||
08/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 3,277 | 13/01/2020 | OWN/2019-20/P/131 | Expenditures | 28,723 | |||||||
08/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 5,440 | 13/01/2020 | OWN/2019-20/P/132 | Expenditures | 9,890 | |||||||
10/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 9,747 | 13/01/2020 | OWN/2019-20/P/133 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,915 | 20/01/2020 | FFC/2019-20/P/23 | Expenditures | 44,315 | |||||||
10/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 5,555 | 20/01/2020 | FFC/2019-20/P/24 | Expenditures | 47,500 | |||||||
10/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,950 | 20/01/2020 | FFC/2019-20/P/25 | Expenditures | 95,500 | |||||||
14/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 5,068 | 20/01/2020 | FFC/2019-20/P/26 | Expenditures | 67,375 | |||||||
14/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 55,891 | 20/01/2020 | OWN/2019-20/P/134 | Expenditures | 21,988 | |||||||
14/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,098 | 20/01/2020 | OWN/2019-20/P/135 | Expenditures | 14,400 | |||||||
14/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 12,011 | 21/01/2020 | OWN/2019-20/P/136 | Expenditures | 11,500 | |||||||
14/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 9,416 | 21/01/2020 | OWN/2019-20/P/137 | Expenditures | 11,500 | |||||||
14/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,867 | 21/01/2020 | OWN/2019-20/P/138 | Expenditures | 7,500 | |||||||
14/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 7,528 | 22/01/2020 | OWN/2019-20/P/139 | Expenditures | 4,935 | |||||||
14/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,719 | 22/01/2020 | OWN/2019-20/P/140 | Expenditures | 12,500 | |||||||
14/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,288 | 22/01/2020 | OWN/2019-20/P/141 | Expenditures | 11,500 | |||||||
14/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 9,487 | 22/01/2020 | OWN/2019-20/P/142 | Expenditures | 11,500 | |||||||
14/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,633 | 22/01/2020 | OWN/2019-20/P/143 | Expenditures | 11,500 | |||||||
16/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 8,638 | 22/01/2020 | OWN/2019-20/P/144 | Expenditures | 11,500 | |||||||
16/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 8,140 | 22/01/2020 | OWN/2019-20/P/145 | Expenditures | 11,500 | |||||||
16/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 16,099 | 22/01/2020 | OWN/2019-20/P/146 | Expenditures | 27,680 | |||||||
16/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 34,925 | 22/01/2020 | OWN/2019-20/P/147 | Expenditures | 2,768 | |||||||
16/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 16,013 | 22/01/2020 | OWN/2019-20/P/148 | Expenditures | 11,500 | |||||||
16/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 5,000 | 22/01/2020 | OWN/2019-20/P/149 | Expenditures | 11,500 | |||||||
16/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 22,847 | 28/01/2020 | OWN/2019-20/P/150 | Expenditures | 12,742 | |||||||
16/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 9,436 | 28/01/2020 | OWN/2019-20/P/151 | Expenditures | 11,500 | |||||||
17/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,904 | 28/01/2020 | OWN/2019-20/P/152 | Expenditures | 11,500 | |||||||
17/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 8,329 | 28/01/2020 | OWN/2019-20/P/153 | Expenditures | 11,500 | |||||||
18/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,650 | 28/01/2020 | OWN/2019-20/P/154 | Expenditures | 11,500 | |||||||
20/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 9,722 | 28/01/2020 | OWN/2019-20/P/155 | Expenditures | 11,500 | |||||||
20/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 10,672 | 28/01/2020 | OWN/2019-20/P/156 | Expenditures | 11,500 | |||||||
20/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 16,966 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,676 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,615 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 12,079 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 21,569 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,480 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 6,871 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 10,374 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 4,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 38,480 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,560 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 4,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:19 AM. |