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.) |
01/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 602,569 | 02/03/2020 | FFC/2019-20/P/1 | Expenditures | 145,675 | 02/03/2020 | OWN/2019-20/C/370 | 6,708 | ||||
01/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 7,237 | 03/03/2020 | FFC/2019-20/P/2 | Expenditures | 102,435 | 02/03/2020 | OWN/2019-20/C/371 | 9,000 | ||||
01/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 8,638 | 03/03/2020 | FFC/2019-20/P/3 | Expenditures | 261,324 | 03/03/2020 | OWN/2019-20/C/372 | 6,272 | ||||
01/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,459 | 04/03/2020 | OWN/2019-20/P/183 | Expenditures | 22,290 | 03/03/2020 | OWN/2019-20/C/373 | 12,170 | ||||
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 814,199 | 04/03/2020 | OWN/2019-20/P/190 | Expenditures | 10,000 | 04/03/2020 | OWN/2019-20/C/374 | 10,000 | ||||
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,638 | 04/03/2020 | OWN/2019-20/P/191 | Expenditures | 19,600 | 04/03/2020 | OWN/2019-20/C/375 | 2,400 | ||||
02/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 7,108 | 04/03/2020 | OWN/2019-20/P/192 | Expenditures | 8,100 | 04/03/2020 | OWN/2019-20/C/376 | 3,100 | ||||
02/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 9,000 | 05/03/2020 | FFC/2019-20/P/4 | Expenditures | 260,539 | 06/03/2020 | OWN/2019-20/C/377 | 9,600 | ||||
03/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 6,272 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 143,545 | 06/03/2020 | OWN/2019-20/C/378 | 5,085 | ||||
03/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 12,000 | 10/03/2020 | FFC/2019-20/P/6 | Expenditures | 17.44 | 09/03/2020 | OWN/2019-20/C/379 | 1,260 | ||||
04/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 2,620 | 10/03/2020 | FFC/2019-20/P/7 | Expenditures | 255,245 | 11/03/2020 | OWN/2019-20/C/380 | 4,863 | ||||
04/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 80 | 10/03/2020 | FFC/2019-20/P/8 | Expenditures | 243,540 | 11/03/2020 | OWN/2019-20/C/381 | 7,265 | ||||
04/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 2,400 | 11/03/2020 | OWN/2019-20/P/184 | Expenditures | 28,340 | 12/03/2020 | OWN/2019-20/C/382 | 4,756 | ||||
06/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 9,600 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 58.42 | 12/03/2020 | OWN/2019-20/C/383 | 9,500 | ||||
06/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 5,085 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 241,390 | 13/03/2020 | OWN/2019-20/C/384 | 16,894 | ||||
09/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 7,265 | 13/03/2020 | OWN/2019-20/P/173 | Expenditures | 27,700 | 13/03/2020 | OWN/2019-20/C/385 | 12,100 | ||||
09/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 4,803 | 13/03/2020 | OWN/2019-20/P/185 | Expenditures | 17,000 | 13/03/2020 | OWN/2019-20/C/386 | 10,000 | ||||
09/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 1,320 | 13/03/2020 | OWN/2019-20/P/186 | Expenditures | 840 | 13/03/2020 | OWN/2019-20/C/387 | 10,000 | ||||
11/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 9,500 | 16/03/2020 | OWN/2019-20/P/174 | Expenditures | 2,280 | 16/03/2020 | OWN/2019-20/C/388 | 3,370 | ||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,026,016 | 16/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,250 | 16/03/2020 | OWN/2019-20/C/389 | 10,500 | ||||
12/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 4,756 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 243,270 | 18/03/2020 | OWN/2019-20/C/390 | 5,076 | ||||
13/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 12,100 | 18/03/2020 | OWN/2019-20/P/176 | Expenditures | 100 | 18/03/2020 | OWN/2019-20/C/391 | 10,500 | ||||
13/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 17,504 | 19/03/2020 | OWN/2019-20/P/187 | Expenditures | 28,400 | 19/03/2020 | OWN/2019-20/C/392 | 11,426 | ||||
13/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 10,000 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 256,431 | 19/03/2020 | OWN/2019-20/C/393 | 16,500 | ||||
16/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 10,500 | 24/03/2020 | OWN/2019-20/P/177 | Expenditures | 19,600 | 20/03/2020 | OWN/2019-20/C/394 | 5,483 | ||||
16/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 3,370 | 24/03/2020 | OWN/2019-20/P/178 | Expenditures | 8,100 | 20/03/2020 | OWN/2019-20/C/395 | 7,500 | ||||
18/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 10,500 | 24/03/2020 | OWN/2019-20/P/179 | Expenditures | 20,900 | 23/03/2020 | OWN/2019-20/C/396 | 18,138 | ||||
18/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 5,076 | 24/03/2020 | OWN/2019-20/P/188 | Expenditures | 16,240 | 23/03/2020 | OWN/2019-20/C/397 | 13,572 | ||||
19/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 16,500 | 26/03/2020 | OWN/2019-20/P/180 | Expenditures | 19,800 | 24/03/2020 | OWN/2019-20/C/398 | 30,000 | ||||
19/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 11,426 | 27/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,400 | 24/03/2020 | OWN/2019-20/C/399 | 470 | ||||
20/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 7,500 | 28/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,795 | 26/03/2020 | OWN/2019-20/C/400 | 241 | ||||
20/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 4,873 | 28/03/2020 | OWN/2019-20/P/182 | Expenditures | 2,200 | 26/03/2020 | OWN/2019-20/C/401 | 1,500 | ||||
23/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 18,138 | Expenditures | 27/03/2020 | OWN/2019-20/C/402 | 9,381 | |||||||
23/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 13,782 | Expenditures | 27/03/2020 | OWN/2019-20/C/403 | 1,500 | |||||||
24/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 260 | Expenditures | 31/03/2020 | OWN/2019-20/C/404 | 9,087 | |||||||
26/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 1,500 | Expenditures | 31/03/2020 | OWN/2019-20/C/405 | 9,400 | |||||||
26/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 241 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 9,381 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,012 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 21,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 13,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:45 PM. |