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 | STS/2019-20/R/9 | Direct Receipts | 180,000 | 02/03/2020 | FFC/2019-20/P/80 | Expenditures | 25,600 | |||||||
03/03/2020 | STS/2019-20/R/10 | Direct Receipts | 1,099 | 02/03/2020 | FFC/2019-20/P/81 | Expenditures | 98,417 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,630,797 | 02/03/2020 | FFC/2019-20/P/82 | Expenditures | 17,200 | |||||||
19/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 80,500 | 03/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,500 | |||||||
24/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 55,000 | 09/03/2020 | OWN/2019-20/P/176 | Expenditures | 3,150 | |||||||
25/03/2020 | STS/2019-20/R/14 | Direct Receipts | 620 | 09/03/2020 | OWN/2019-20/P/177 | Expenditures | 2,800 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 26,236 | 09/03/2020 | OWN/2019-20/P/178 | Expenditures | 2,550 | |||||||
28/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 22 | 09/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,600 | |||||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 14,000 | 09/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,975 | |||||||
28/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 751 | 09/03/2020 | OWN/2019-20/P/181 | Expenditures | 3,025 | |||||||
28/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,795 | 09/03/2020 | OWN/2019-20/P/182 | Expenditures | 118 | |||||||
28/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 510 | 10/03/2020 | STS/2019-20/P/8 | Expenditures | 153,357 | |||||||
28/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,626 | 11/03/2020 | FFC/2019-20/P/83 | Expenditures | 13,000 | |||||||
28/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 459.5 | 11/03/2020 | FFC/2019-20/P/84 | Expenditures | 22,000 | |||||||
28/03/2020 | STS/2019-20/R/11 | Direct Receipts | 783 | 11/03/2020 | FFC/2019-20/P/85 | Expenditures | 708 | |||||||
28/03/2020 | STS/2019-20/R/12 | Direct Receipts | 281 | 12/03/2020 | FFC/2019-20/P/86 | Expenditures | 60,000 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/88 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/90 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/91 | Expenditures | 58,510 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/92 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/93 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/94 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/148 | Expenditures | 780 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/100 | Expenditures | 159,750 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/101 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/95 | Expenditures | 36,167 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/96 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/97 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/98 | Expenditures | 112,215 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/99 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 1,409 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/184 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/185 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/102 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/103 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/104 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/189 | Expenditures | 43,748 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/105 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/107 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/108 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 7,781 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 282 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:00:09 AM. |