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/5 | Direct Receipts | 369,026 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 30,712 | |||||||
01/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,973 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 980 | |||||||
01/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 259,151 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,917 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 88,800 | |||||||
03/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,669 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 44,400 | |||||||
04/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,678 | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,800 | |||||||
04/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,370 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 300 | |||||||
05/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 24,000 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 87,000 | |||||||
05/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,510 | 04/03/2020 | OWN/2019-20/P/58 | Expenditures | 252,504 | |||||||
06/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 12,000 | 04/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,590 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,150 | |||||||
07/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,015 | 05/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,455 | |||||||
08/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 221 | 07/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 17 | |||||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,982 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 955 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 464,951 | 10/03/2020 | OWN/2019-20/P/60 | Expenditures | 24,011 | |||||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,420 | 11/03/2020 | OWN/2019-20/P/61 | Expenditures | 5,100 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,089 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,280 | |||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,660 | 14/03/2020 | OWN/2019-20/P/63 | Expenditures | 720 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,762 | 15/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,154 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,312 | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 950 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,775 | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,100 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 21,405 | 23/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,136 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/67 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 682,176 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 69,380 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,588 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:39:42 AM. |