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 | MGNREGA/2019-20/R/12 | Direct Receipts | 8,800 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 39,840 | |||||||
01/03/2020 | STS/2019-20/R/19 | Direct Receipts | 75 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 13,300 | |||||||
02/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 200 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,000 | |||||||
08/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 391 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 8,800 | |||||||
11/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 200 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 14,900 | |||||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,680 | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 77,000 | |||||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,746 | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 22,000 | |||||||
12/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,449 | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 63,600 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,331 | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 35,000 | |||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,680 | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 25,440 | |||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,893 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 33,250 | |||||||
24/03/2020 | STS/2019-20/R/22 | Direct Receipts | 200,000 | 27/03/2020 | STS/2019-20/P/14 | Expenditures | 125,000 | |||||||
24/03/2020 | STS/2019-20/R/23 | Direct Receipts | 298,499 | 27/03/2020 | STS/2019-20/P/15 | Expenditures | 184,000 | |||||||
28/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 26.06 | 27/03/2020 | STS/2019-20/P/16 | Expenditures | 40,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,128 | 27/03/2020 | STS/2019-20/P/17 | Expenditures | 84,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 5,000 | 27/03/2020 | STS/2019-20/P/18 | Expenditures | 6,362 | |||||||
31/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 15,000 | 27/03/2020 | STS/2019-20/P/19 | Expenditures | 35,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 17,500 | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 5,100 | |||||||
31/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 23,400 | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,100 | |||||||
31/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 25,086 | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 9,800 | |||||||
31/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 12,000 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 75 | |||||||
31/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 14,000 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 6.75 | |||||||
31/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 16,214 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 6.75 | |||||||
31/03/2020 | STS/2019-20/R/20 | Direct Receipts | 588 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/21 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:36:35 AM. |