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.) |
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,585,952 | 02/03/2020 | STS/2019-20/P/44 | Expenditures | 70,000 | |||||||
02/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 6,100 | 02/03/2020 | TSC/2019-20/P/1 | Expenditures | 90,000 | |||||||
02/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 12,000 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
02/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 3,224 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 193,200 | |||||||
02/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 2,820 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 291,600 | |||||||
02/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 2,633 | 03/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,500 | |||||||
02/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 10,000 | 03/03/2020 | OWN/2019-20/P/144 | Expenditures | 5,000 | |||||||
03/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 46 | 03/03/2020 | OWN/2019-20/P/145 | Expenditures | 5,000 | |||||||
03/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 44 | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 280,800 | |||||||
03/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 47 | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 298,730 | |||||||
03/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 3,379 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 297,400 | |||||||
03/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 280 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,138,005 | |||||||
03/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 370 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 190,800 | |||||||
03/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 432 | 12/03/2020 | STS/2019-20/P/45 | Expenditures | 645,299 | |||||||
03/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 101 | 15/03/2020 | STS/2019-20/P/46 | Expenditures | 263,147 | |||||||
03/03/2020 | STS/2019-20/R/19 | Direct Receipts | 10,000 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 38,232 | |||||||
03/03/2020 | STS/2019-20/R/20 | Direct Receipts | 17 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 70,630 | |||||||
13/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 4,529 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 396 | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 35,000 | |||||||
13/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 330 | 17/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 5,461 | |||||||
13/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 330 | 19/03/2020 | TSC/2019-20/P/2 | Expenditures | 396,000 | |||||||
13/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 150 | 24/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 5,000 | 24/03/2020 | OWN/2019-20/P/147 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 4,229 | 24/03/2020 | OWN/2019-20/P/148 | Expenditures | 30,000 | |||||||
16/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 612 | 24/03/2020 | OWN/2019-20/P/149 | Expenditures | 45,000 | |||||||
16/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 560 | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 298,000 | |||||||
16/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 560 | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 250,000 | |||||||
16/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 11 | 25/03/2020 | STS/2019-20/P/47 | Expenditures | 29,000 | |||||||
17/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,080 | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 200,000 | |||||||
18/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 652 | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 50,000 | |||||||
18/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 144 | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 200,000 | |||||||
18/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 120 | 31/03/2020 | STS/2019-20/P/48 | Expenditures | 275,000 | |||||||
18/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 120 | 31/03/2020 | STS/2019-20/P/49 | Expenditures | 275,000 | |||||||
18/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 60 | 31/03/2020 | STS/2019-20/P/50 | Expenditures | 275,000 | |||||||
18/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 16 | 31/03/2020 | STS/2019-20/P/51 | Expenditures | 275,000 | |||||||
19/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 396,000 | 31/03/2020 | STS/2019-20/P/52 | Expenditures | 50,000 | |||||||
20/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 4,619 | 31/03/2020 | STS/2019-20/P/53 | Expenditures | 125,000 | |||||||
20/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 792 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 660 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 660 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 46 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 7,024 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 612 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 370 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 370 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 69 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 3,937 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 108 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 110 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 110 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 80,000 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 16,890 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 18 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/16 | Direct Receipts | 12,213 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/21 | Direct Receipts | 5 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 3,013 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/17 | Direct Receipts | 554,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:51 PM. |