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 | STS/2019-20/R/5 | Direct Receipts | 216 | 01/03/2020 | FFC/2019-20/P/68 | Expenditures | 54,750 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,319,653 | 01/03/2020 | FFC/2019-20/P/69 | Expenditures | 12,900 | |||||||
18/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 312,000 | 01/03/2020 | FFC/2019-20/P/70 | Expenditures | 4,800 | |||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 60,000 | 01/03/2020 | FFC/2019-20/P/71 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 48,000 | 01/03/2020 | FFC/2019-20/P/72 | Expenditures | 34,000 | |||||||
21/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,000 | 01/03/2020 | FFC/2019-20/P/73 | Expenditures | 1,200 | |||||||
24/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 249.57 | 01/03/2020 | FFC/2019-20/P/74 | Expenditures | 59,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 26.97 | 04/03/2020 | OWN/2019-20/P/86 | Expenditures | 252,000 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,003 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 118 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 288 | 07/03/2020 | OWN/2019-20/P/88 | Expenditures | 8,350 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 28,620 | 09/03/2020 | FFC/2019-20/P/75 | Expenditures | 25,521 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/76 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/77 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/79 | Expenditures | 71 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/80 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/89 | Expenditures | 897.98 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/92 | Expenditures | 20,021 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/81 | Expenditures | 66,430 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 24,625.61 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 335,648.61 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/7 | Expenditures | 273.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:31:26 AM. |