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 | 404,321 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 99,000 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 148,428 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 70,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,692 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 29,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,243 | 06/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,250 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 51 | 06/03/2020 | OWN/2019-20/P/182 | Expenditures | 468 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 531 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,316 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 31,465 | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,454 | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 600 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 86 | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 600 | |||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 401 | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 199 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 2,493 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 567 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 585 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 507 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 13.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:18 PM. |