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.) |
04/03/2020 | F4/2019-20/R/9 | Direct Receipts | 1,680 | 02/03/2020 | F4/2019-20/P/12 | Expenditures | 7,200 | |||||||
05/03/2020 | F4/2019-20/R/10 | Direct Receipts | 5,833 | 02/03/2020 | FFC/2019-20/P/44 | Expenditures | 29,990 | |||||||
05/03/2020 | F4/2019-20/R/11 | Direct Receipts | 5,591 | 02/03/2020 | FFC/2019-20/P/45 | Expenditures | 29,830 | |||||||
05/03/2020 | F4/2019-20/R/6 | Direct Receipts | 100,000 | 02/03/2020 | FFC/2019-20/P/46 | Expenditures | 13,259 | |||||||
05/03/2020 | F4/2019-20/R/7 | Direct Receipts | 80,000 | 02/03/2020 | FFC/2019-20/P/47 | Expenditures | 828 | |||||||
07/03/2020 | F4/2019-20/R/8 | Direct Receipts | 41,600 | 02/03/2020 | FFC/2019-20/P/48 | Expenditures | 828 | |||||||
11/03/2020 | IWDP/2019-20/R/6 | Direct Receipts | 500,000 | 02/03/2020 | FFC/2019-20/P/49 | Expenditures | 2,760 | |||||||
12/03/2020 | SDRF/2019-20/R/7 | Direct Receipts | 480,000 | 02/03/2020 | FFC/2019-20/P/50 | Expenditures | 3,105 | |||||||
20/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 27,500 | 02/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,380 | |||||||
25/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 11,760 | 02/03/2020 | SDRF/2019-20/P/26 | Expenditures | 2,000 | |||||||
31/03/2020 | BASP/2019-20/R/7 | Direct Receipts | 183,670 | 02/03/2020 | SDRF/2019-20/P/27 | Expenditures | 2,000 | |||||||
31/03/2020 | CRF/2019-20/R/1 | Direct Receipts | 56 | 02/03/2020 | SDRF/2019-20/P/28 | Expenditures | 2,000 | |||||||
31/03/2020 | F4/2019-20/R/12 | Direct Receipts | 260,942 | 02/03/2020 | SDRF/2019-20/P/29 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,387 | 02/03/2020 | SDRF/2019-20/P/30 | Expenditures | 2,000 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/1 | Direct Receipts | 754 | 05/03/2020 | IWDP/2019-20/P/12 | Expenditures | 7,900 | |||||||
31/03/2020 | SDP/2019-20/R/5 | Direct Receipts | 30 | 05/03/2020 | IWDP/2019-20/P/13 | Expenditures | 7,900 | |||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/14 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/15 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/16 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/17 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/18 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/19 | Expenditures | 3,243 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/20 | Expenditures | 3,243 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/21 | Expenditures | 3,243 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/22 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/23 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/24 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/25 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/26 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/27 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/28 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 05/03/2020 | IWDP/2019-20/P/29 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/17 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/30 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/31 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/32 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/33 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/34 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/35 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/36 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/37 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/38 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/39 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/40 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/41 | Expenditures | 932 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/42 | Expenditures | 932 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/43 | Expenditures | 932 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/44 | Expenditures | 932 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/45 | Expenditures | 932 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/46 | Expenditures | 932 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/47 | Expenditures | 932 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/48 | Expenditures | 932 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/49 | Expenditures | 932 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/50 | Expenditures | 931 | ||||||||||
Direct Receipts | 06/03/2020 | IWDP/2019-20/P/51 | Expenditures | 931 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/52 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/56 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/57 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/58 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 27/03/2020 | IWDP/2019-20/P/52 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 27/03/2020 | IWDP/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2020 | IWDP/2019-20/P/54 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 27/03/2020 | IWDP/2019-20/P/55 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/03/2020 | IWDP/2019-20/P/56 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/03/2020 | IWDP/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2020 | IWDP/2019-20/P/58 | Expenditures | 38,180 | ||||||||||
Direct Receipts | 27/03/2020 | IWDP/2019-20/P/59 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/03/2020 | IWDP/2019-20/P/60 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 27/03/2020 | IWDP/2019-20/P/61 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/03/2020 | IWDP/2019-20/P/62 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/03/2020 | IWDP/2019-20/P/63 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 22,055 | ||||||||||
Direct Receipts | 31/03/2020 | IWDP/2019-20/P/64 | Expenditures | 352 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 12,797 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 12,765 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 50,174 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 7,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:25:07 PM. |