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/8 | Direct Receipts | 4,572.8 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 7,455 | 03/03/2020 | OWN/2019-20/C/20 | 17,000 | ||||
02/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,423 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 155,091 | 03/03/2020 | OWN/2019-20/C/23 | 7,000 | ||||
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,000 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 80,637 | 12/03/2020 | OWN/2019-20/C/21 | 18,500 | ||||
03/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,966 | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 21,260 | 12/03/2020 | OWN/2019-20/C/24 | 23,620 | ||||
04/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 37 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,600 | 18/03/2020 | OWN/2019-20/C/22 | 6,500 | ||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 19,345 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,900 | 18/03/2020 | OWN/2019-20/C/25 | 15,000 | ||||
09/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,568 | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 6,890 | 20/03/2020 | OWN/2019-20/C/19 | 5,600 | ||||
09/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 15,719 | 04/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 4,279 | 20/03/2020 | OWN/2019-20/C/26 | 8,400 | ||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,900 | 05/03/2020 | OWN/2019-20/P/100 | Expenditures | 7,500 | 24/03/2020 | OWN/2019-20/C/27 | 12,200 | ||||
12/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 22,857 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | 31/03/2020 | OWN/2019-20/C/28 | 19,600 | ||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,200 | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 8,582 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 35,000 | 09/03/2020 | FFC/2019-20/P/14 | Expenditures | 127,145 | |||||||
17/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/15 | Expenditures | 197,738 | |||||||
17/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 700 | 12/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,428 | |||||||
17/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 700 | 12/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
17/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,052 | |||||||
17/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/105 | Expenditures | 9,975 | |||||||
17/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 2,997 | 12/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,480 | |||||||
17/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/107 | Expenditures | 35,000 | |||||||
17/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 5,937 | 13/03/2020 | OWN/2019-20/P/128 | Expenditures | 100,000 | |||||||
17/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 1,500 | 13/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,400 | |||||||
17/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 3,921 | 18/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,978 | |||||||
17/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 6,525 | 18/03/2020 | OWN/2019-20/P/96 | Expenditures | 47,330 | |||||||
18/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,350 | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 71.35 | |||||||
18/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 16,885 | 19/03/2020 | OWN/2019-20/P/129 | Expenditures | 100,000 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,400 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 7,461 | |||||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 19,402 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 8,960 | |||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,448 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,499 | |||||||
24/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 14,566 | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 23,824 | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 8,016 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 51,123 | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 486 | |||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 2,176 | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,850 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 448 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/130 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 14,566 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/117 | Expenditures | 80.8 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/122 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/123 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 45,864.78 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 2,846 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 473 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 112,557.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:37 AM. |