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.) |
03/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 12.5 | 08/02/2020 | 3SFC/2019-20/P/35 | Expenditures | 22,500 | |||||||
08/02/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 80,000 | 08/02/2020 | 3SFC/2019-20/P/36 | Expenditures | 6,300 | |||||||
08/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,016 | 08/02/2020 | 3SFC/2019-20/P/37 | Expenditures | 4,500 | |||||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,056 | 08/02/2020 | 5THSFC/2019-20/P/4 | Expenditures | 24,800 | |||||||
08/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,342 | 08/02/2020 | 5THSFC/2019-20/P/5 | Expenditures | 300 | |||||||
19/02/2020 | 3SFC/2019-20/R/2 | Direct Receipts | 2,500 | 08/02/2020 | FFC/2019-20/P/56 | Expenditures | 3,280 | |||||||
19/02/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 300,000 | 08/02/2020 | FFC/2019-20/P/57 | Expenditures | 14,176 | |||||||
19/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 98,000 | 08/02/2020 | FFC/2019-20/P/58 | Expenditures | 6,930 | |||||||
22/02/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 368 | 08/02/2020 | FFC/2019-20/P/59 | Expenditures | 44,274 | |||||||
22/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 50 | 08/02/2020 | FFC/2019-20/P/60 | Expenditures | 600 | |||||||
22/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 12.5 | 08/02/2020 | FFC/2019-20/P/61 | Expenditures | 12,915 | |||||||
22/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | 08/02/2020 | FFC/2019-20/P/62 | Expenditures | 12,768 | |||||||
25/02/2020 | F4/2019-20/R/1 | Direct Receipts | 10,800 | 08/02/2020 | FFC/2019-20/P/63 | Expenditures | 5,712 | |||||||
26/02/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 98,000 | 08/02/2020 | FFC/2019-20/P/64 | Expenditures | 6,216 | |||||||
26/02/2020 | SDP/2019-20/R/6 | Direct Receipts | 80,000 | 08/02/2020 | FFC/2019-20/P/65 | Expenditures | 26,928 | |||||||
26/02/2020 | SDP/2019-20/R/7 | Direct Receipts | 80,000 | 08/02/2020 | FFC/2019-20/P/66 | Expenditures | 15,358 | |||||||
26/02/2020 | SDRF/2019-20/R/6 | Direct Receipts | 98,000 | 08/02/2020 | FFC/2019-20/P/67 | Expenditures | 600 | |||||||
26/02/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 80,000 | 08/02/2020 | FFC/2019-20/P/68 | Expenditures | 29,904 | |||||||
28/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 100 | 08/02/2020 | FFC/2019-20/P/69 | Expenditures | 17,808 | |||||||
29/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 58,877 | 08/02/2020 | FFC/2019-20/P/70 | Expenditures | 45,100 | |||||||
29/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 10,558 | 08/02/2020 | OWN/2019-20/P/50 | Expenditures | 300 | |||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 12.5 | 08/02/2020 | SDRF/2019-20/P/23 | Expenditures | 76,610 | |||||||
Direct Receipts | 08/02/2020 | SDRF/2019-20/P/24 | Expenditures | 80,010 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/71 | Expenditures | 5,898 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/72 | Expenditures | 15,729 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/73 | Expenditures | 6,099 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/74 | Expenditures | 11,556 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/75 | Expenditures | 245 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/76 | Expenditures | 95 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/77 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/02/2020 | MPLADS/2019-20/P/2 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 19/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/45 | Expenditures | 290 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/78 | Expenditures | 527,800 | ||||||||||
Direct Receipts | 25/02/2020 | F4/2019-20/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/48 | Expenditures | 784 | ||||||||||
Direct Receipts | 26/02/2020 | VKVNY/2019-20/P/20 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/49 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:48:49 PM. |