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.) |
01/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 99 | 02/12/2019 | FFC/2019-20/P/48 | Expenditures | 42,450 | |||||||
01/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 101 | 02/12/2019 | FFC/2019-20/P/51 | Expenditures | 28,497 | |||||||
01/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 103 | 02/12/2019 | FFC/2019-20/P/74 | Expenditures | 40,710 | |||||||
01/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 81 | 06/12/2019 | FFC/2019-20/P/57 | Expenditures | 23,385 | |||||||
01/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 78 | 13/12/2019 | FFC/2019-20/P/52 | Expenditures | 32,100 | |||||||
01/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 79 | 13/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,450 | |||||||
06/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 76 | 17/12/2019 | FFC/2019-20/P/53 | Expenditures | 8,500 | |||||||
10/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 17/12/2019 | FFC/2019-20/P/54 | Expenditures | 49,476 | |||||||
10/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 17/12/2019 | FFC/2019-20/P/55 | Expenditures | 600 | |||||||
10/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 902 | 17/12/2019 | FFC/2019-20/P/58 | Expenditures | 4,600 | |||||||
13/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 17/12/2019 | FFC/2019-20/P/59 | Expenditures | 17,369 | |||||||
13/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 17/12/2019 | FFC/2019-20/P/60 | Expenditures | 600 | |||||||
13/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 17/12/2019 | FFC/2019-20/P/61 | Expenditures | 4,710 | |||||||
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 17/12/2019 | FFC/2019-20/P/70 | Expenditures | 600 | |||||||
13/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 17/12/2019 | FFC/2019-20/P/71 | Expenditures | 600 | |||||||
13/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,451 | 17/12/2019 | FFC/2019-20/P/72 | Expenditures | 600 | |||||||
13/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 19/12/2019 | F4/2019-20/P/44 | Expenditures | 9,000 | |||||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,188 | 19/12/2019 | OWN/2019-20/P/57 | Expenditures | 977 | |||||||
19/12/2019 | F4/2019-20/R/38 | Direct Receipts | 22,000 | 19/12/2019 | OWN/2019-20/P/58 | Expenditures | 300 | |||||||
19/12/2019 | F4/2019-20/R/39 | Direct Receipts | 12,600 | 21/12/2019 | F4/2019-20/P/46 | Expenditures | 12,600 | |||||||
19/12/2019 | F4/2019-20/R/40 | Direct Receipts | 9,000 | 21/12/2019 | F4/2019-20/P/47 | Expenditures | 9,000 | |||||||
30/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 104 | 21/12/2019 | F4/2019-20/P/48 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/12/2019 | F4/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/62 | Expenditures | 36,311 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/63 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/64 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/65 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/66 | Expenditures | 30,480 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/73 | Expenditures | 21,225 | ||||||||||
Direct Receipts | 27/12/2019 | F4/2019-20/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2019 | F4/2019-20/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/56 | Expenditures | 16,131 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | VKVNY/2019-20/P/1 | Expenditures | 8,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:10 PM. |