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/6 | Direct Receipts | 390,311 | 01/03/2020 | OWN/2019-20/P/52 | Expenditures | 118 | |||||||
04/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 8,120 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 25,000 | |||||||
04/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 8,120 | 09/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
04/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 8,120 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 34,800 | |||||||
04/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,221 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 130,000 | |||||||
04/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 10,656 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 57,200 | |||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,370 | 17/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 946 | 20/03/2020 | FFC/2019-20/P/9 | Expenditures | 57,200 | |||||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 150 | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,350 | |||||||
09/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 544 | 21/03/2020 | OWN/2019-20/P/49 | Expenditures | 9,878 | |||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,697 | 23/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,400 | |||||||
11/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,105 | 29/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,895 | |||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,084 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,750 | |||||||
12/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,880 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 87 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 12,024 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,160 | |||||||
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 916 | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 67,113.78 | |||||||
13/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,924 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 87 | |||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,136.1 | |||||||
17/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 169 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 8,012.5 | |||||||
20/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,140 | 31/03/2020 | STS/2019-20/P/10 | Expenditures | 6.75 | |||||||
20/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,896 | 31/03/2020 | STS/2019-20/P/8 | Expenditures | 75 | |||||||
21/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,350 | 31/03/2020 | STS/2019-20/P/9 | Expenditures | 6.75 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,566 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 50.28 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 309,784.3 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 714 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,397 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 4,082.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:45 PM. |