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.) |
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 529,589 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 59,520 | 18/03/2020 | OWN/2019-20/C/15 | 11,248 | ||||
11/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,248 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 65,000 | 18/03/2020 | OWN/2019-20/C/16 | 15,942 | ||||
11/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 750 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,662 | 31/03/2020 | OWN/2019-20/C/17 | 1,469 | ||||
11/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 150 | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,500 | 31/03/2020 | OWN/2019-20/C/18 | 600 | ||||
11/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 300 | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,952 | |||||||
11/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 300 | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,400 | |||||||
11/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 600 | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 7,660 | |||||||
11/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 600 | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 21,000 | |||||||
11/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 750 | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 8,500 | |||||||
11/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 300 | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 7,500 | |||||||
11/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 600 | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,100 | |||||||
11/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,800 | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 900 | 24/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,400 | |||||||
11/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 400 | 24/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,800 | |||||||
11/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 75 | |||||||
11/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,752 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 6.75 | |||||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 416 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 6.75 | |||||||
11/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 474 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 75 | |||||||
11/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,208 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 6.75 | |||||||
11/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 212 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 6.75 | |||||||
11/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 90 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 774 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 501 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,314 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,102 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 960 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 532 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 988 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 107 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 160 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,008 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 112 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 154 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,928 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 8,030 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 8,030 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 7,440 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,123 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 96.35 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 469 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:05 PM. |