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.) |
01/01/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 840 | 02/01/2020 | 3SFC/2019-20/P/51 | Expenditures | 4,000 | |||||||
04/01/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 30,933 | 02/01/2020 | 3SFC/2019-20/P/52 | Expenditures | 1,560 | |||||||
04/01/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 2,403 | 02/01/2020 | 3SFC/2019-20/P/53 | Expenditures | 1,500 | |||||||
04/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 400 | 02/01/2020 | OWN/2019-20/P/31 | Expenditures | 150 | |||||||
04/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 100 | 04/01/2020 | MGNREGA/2019-20/P/65 | Expenditures | 5,180 | |||||||
09/01/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 8,778 | 04/01/2020 | MGNREGA/2019-20/P/66 | Expenditures | 267 | |||||||
17/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 10 | 04/01/2020 | MGNREGA/2019-20/P/67 | Expenditures | 3,515 | |||||||
17/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 10 | 04/01/2020 | MGNREGA/2019-20/P/68 | Expenditures | 1,850 | |||||||
21/01/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 24,723 | 04/01/2020 | MGNREGA/2019-20/P/69 | Expenditures | 2,136 | |||||||
22/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 10 | 04/01/2020 | MGNREGA/2019-20/P/70 | Expenditures | 5,180 | |||||||
27/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 260 | 04/01/2020 | MGNREGA/2019-20/P/71 | Expenditures | 5,550 | |||||||
Direct Receipts | 04/01/2020 | MGNREGA/2019-20/P/72 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 04/01/2020 | MGNREGA/2019-20/P/73 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 04/01/2020 | MGNREGA/2019-20/P/74 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 04/01/2020 | MGNREGA/2019-20/P/75 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 04/01/2020 | MGNREGA/2019-20/P/76 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 10/01/2020 | 3SFC/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/98 | Expenditures | 44,690 | ||||||||||
Direct Receipts | 14/01/2020 | 3SFC/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/100 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/101 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/99 | Expenditures | 20,232 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/33 | Expenditures | 11,754 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/102 | Expenditures | 22,964 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/34 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/35 | Expenditures | 22 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/37 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 20/01/2020 | 3SFC/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2020 | MGNREGA/2019-20/P/77 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 21/01/2020 | MGNREGA/2019-20/P/78 | Expenditures | 3,204 | ||||||||||
Direct Receipts | 21/01/2020 | MGNREGA/2019-20/P/79 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 21/01/2020 | MGNREGA/2019-20/P/80 | Expenditures | 740 | ||||||||||
Direct Receipts | 21/01/2020 | MGNREGA/2019-20/P/81 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 21/01/2020 | MGNREGA/2019-20/P/82 | Expenditures | 3,204 | ||||||||||
Direct Receipts | 21/01/2020 | MGNREGA/2019-20/P/83 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/01/2020 | 3SFC/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/42 | Expenditures | 22 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/103 | Expenditures | 11,008 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/104 | Expenditures | 11,008 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/105 | Expenditures | 16,512 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/106 | Expenditures | 2,752 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/107 | Expenditures | 11,008 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/108 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:33 PM. |