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/8 | Direct Receipts | 47,141.82 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,010 | |||||||
01/03/2020 | STS/2019-20/R/12 | Direct Receipts | 130,778.12 | 07/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 5,935 | |||||||
01/03/2020 | STS/2019-20/R/14 | Direct Receipts | 33,498.55 | 09/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,530 | |||||||
02/03/2020 | STS/2019-20/R/13 | Direct Receipts | 200,000 | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,180 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,422 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 118,965 | |||||||
08/03/2020 | STS/2019-20/R/11 | Direct Receipts | 1,082 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 38,378 | |||||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 590,190 | 18/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,608 | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 478,737.04 | |||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 760 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 75 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 36.32 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 6.75 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 111 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 6.75 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 101 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 75 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,770 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 6.75 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 25,028.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 56,601 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:04 AM. |