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.) |
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 500 | 02/03/2020 | FDR/2019-20/P/63 | Expenditures | 200,000 | |||||||
21/03/2020 | BKBK/2019-20/R/13 | Direct Receipts | 21,285 | 03/03/2020 | IAY/2019-20/P/64 | Expenditures | 19,500 | |||||||
21/03/2020 | BKBK/2019-20/R/14 | Direct Receipts | 22,703 | 03/03/2020 | IAY/2019-20/P/65 | Expenditures | 13,734 | |||||||
25/03/2020 | BKBK/2019-20/R/15 | Direct Receipts | 1,688 | 03/03/2020 | IAY/2019-20/P/66 | Expenditures | 46,260 | |||||||
25/03/2020 | BPGY/2019-20/R/7 | Direct Receipts | 28,570 | 03/03/2020 | IAY/2019-20/P/67 | Expenditures | 270,000 | |||||||
25/03/2020 | BYSY/2019-20/R/14 | Direct Receipts | 5,499 | 03/03/2020 | IAY/2019-20/P/68 | Expenditures | 270,000 | |||||||
25/03/2020 | CCR/2019-20/R/5 | Direct Receipts | 29,254 | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,000 | |||||||
25/03/2020 | CDPTF/2019-20/R/5 | Direct Receipts | 7,514 | 03/03/2020 | SFC/2019-20/P/67 | Expenditures | 42,705 | |||||||
25/03/2020 | CGF/2019-20/R/5 | Direct Receipts | 5,697 | 04/03/2020 | OWN/2019-20/P/71 | Advances | 60,000 | |||||||
25/03/2020 | DMF/2019-20/R/6 | Direct Receipts | 228,097 | 05/03/2020 | MGNREGA/2019-20/P/32 | Expenditures | 36,780 | |||||||
25/03/2020 | ELECTION/2019-20/R/10 | Direct Receipts | 11,185 | 11/03/2020 | FDR/2019-20/P/64 | Expenditures | 300,000 | |||||||
25/03/2020 | ELECTION/2019-20/R/11 | Direct Receipts | 808 | 11/03/2020 | FDR/2019-20/P/65 | Expenditures | 200,000 | |||||||
25/03/2020 | ELECTION/2019-20/R/8 | Direct Receipts | 780 | 11/03/2020 | FDR/2019-20/P/66 | Expenditures | 200,000 | |||||||
25/03/2020 | ELECTION/2019-20/R/9 | Direct Receipts | 10,000 | 11/03/2020 | FDR/2019-20/P/67 | Expenditures | 300,445 | |||||||
25/03/2020 | FDR/2019-20/R/3 | Direct Receipts | 78,056 | 11/03/2020 | IAY/2019-20/P/69 | Expenditures | 64,000 | |||||||
25/03/2020 | MLALAD/2019-20/R/19 | Direct Receipts | 8,582 | 11/03/2020 | IAY/2019-20/P/70 | Expenditures | 32,000 | |||||||
25/03/2020 | MLALAD/2019-20/R/20 | Direct Receipts | 930 | 11/03/2020 | IAY/2019-20/P/71 | Expenditures | 6,500 | |||||||
25/03/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 17,743 | 11/03/2020 | IAY/2019-20/P/72 | Expenditures | 5,200 | |||||||
25/03/2020 | NFBS/2019-20/R/4 | Direct Receipts | 3,457 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 19,500 | |||||||
25/03/2020 | SFC/2019-20/R/13 | Direct Receipts | 203,781 | 11/03/2020 | OWN/2019-20/P/73 | Expenditures | 15,410 | |||||||
25/03/2020 | WODC/2019-20/R/6 | Direct Receipts | 18,919 | 12/03/2020 | SFC/2019-20/P/68 | Expenditures | 200,000 | |||||||
30/03/2020 | MLALAD/2019-20/R/21 | Direct Receipts | 8,782 | 18/03/2020 | DMF/2019-20/P/40 | Expenditures | 392,472 | |||||||
31/03/2020 | ELECTION/2019-20/R/12 | Direct Receipts | 96,000 | 18/03/2020 | DMF/2019-20/P/41 | Expenditures | 392,188 | |||||||
31/03/2020 | ELECTION/2019-20/R/13 | Direct Receipts | 504,000 | 18/03/2020 | FDR/2019-20/P/68 | Expenditures | 200,000 | |||||||
Direct Receipts | 18/03/2020 | FDR/2019-20/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/03/2020 | IAY/2019-20/P/73 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 18/03/2020 | IAY/2019-20/P/74 | Expenditures | 203,700 | ||||||||||
Direct Receipts | 21/03/2020 | IAY/2019-20/P/75 | Expenditures | 58,933 | ||||||||||
Direct Receipts | 23/03/2020 | FDR/2019-20/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2020 | WODC/2019-20/P/31 | Expenditures | 20,498 | ||||||||||
Direct Receipts | 26/03/2020 | FDR/2019-20/P/71 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/03/2020 | IAY/2019-20/P/76 | Expenditures | 128,100 | ||||||||||
Direct Receipts | 27/03/2020 | IAY/2019-20/P/77 | Expenditures | 60,080 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/78 | Expenditures | 80,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:15 PM. |