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 | FFC/2019-20/R/4 | Direct Receipts | 5,766 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 85,000 | |||||||
01/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 85 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 4,950 | |||||||
01/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 106 | 01/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 400 | 01/01/2020 | OWN/2019-20/P/110 | Expenditures | 5,017 | |||||||
02/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,061 | 01/01/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 95 | 01/01/2020 | OWN/2019-20/P/116 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 95 | 01/01/2020 | OWN/2019-20/P/117 | Expenditures | 5,530 | |||||||
02/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 965 | 02/01/2020 | STS/2019-20/P/4 | Expenditures | 74,435 | |||||||
03/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 620 | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 4,800 | |||||||
04/01/2020 | STS/2019-20/R/6 | Direct Receipts | 966 | 03/01/2020 | OWN/2019-20/P/112 | Expenditures | 6,125 | |||||||
06/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 12,200 | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 73,450 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 686,937 | 14/01/2020 | FFC/2019-20/P/19 | Expenditures | 44,284 | |||||||
09/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 826 | 17/01/2020 | OWN/2019-20/P/113 | Expenditures | 4,950 | |||||||
09/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 60 | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 49,684 | |||||||
09/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 60 | 21/01/2020 | OWN/2019-20/P/114 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 12,200 | 30/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,035 | |||||||
09/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 970 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 450 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,224 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 90 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 90 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 5,561 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 30 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 30 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 950 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 27,349 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,598 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 90 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 90 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 950 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:47:03 PM. |