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.) |
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 239,458 | 01/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,700 | |||||||
08/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 465 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,383 | |||||||
08/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 599 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 7,322 | |||||||
08/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,611 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 38,000 | |||||||
08/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 132 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 24,960 | |||||||
08/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 150 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,600 | |||||||
08/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 300 | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 6,300 | |||||||
08/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 750 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,650 | |||||||
08/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 450 | 26/03/2020 | OWN/2019-20/P/45 | Expenditures | 88.5 | |||||||
08/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 150 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,500 | |||||||
15/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 629 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 11,218.5 | |||||||
15/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 103 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
15/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 88.5 | |||||||
15/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 225 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,843.72 | |||||||
15/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 915 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,851 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 180 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 253 | Expenditures | ||||||||||
20/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 8,410 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,106 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 430 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 996 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 249 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 233 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:35 AM. |