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.) |
03/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 346,434 | 01/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 1,600 | |||||||
03/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,098 | 01/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,550 | 01/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 10,580 | |||||||
11/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,482 | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,233 | 02/03/2020 | OWN/2019-20/P/104 | Expenditures | 10,455 | |||||||
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,150 | 04/03/2020 | OWN/2019-20/P/105 | Expenditures | 93,500 | |||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,013 | 04/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,200 | |||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 250 | 04/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,200 | |||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 15/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 15.39 | |||||||
19/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,340 | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,100 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 28,010 | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,950 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 205 | 16/03/2020 | OWN/2019-20/P/111 | Expenditures | 5,940 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 569 | 17/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 14,170 | 17/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 50,000 | 19/03/2020 | OWN/2019-20/P/114 | Expenditures | 3,680 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 43,492 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 48,680 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,797 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,557 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 15,147 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:19:21 PM. |