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.) |
01/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 276,080 | 01/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,252 | |||||||
01/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,189 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 18,000 | |||||||
01/03/2020 | PYKKA/2019-20/R/3 | Direct Receipts | 859 | 01/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,940 | |||||||
01/03/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 5,339 | 02/03/2020 | OWN/2019-20/P/85 | Expenditures | 350 | |||||||
02/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 850 | 02/03/2020 | OWN/2019-20/P/86 | Expenditures | 450 | |||||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,806 | 02/03/2020 | OWN/2019-20/P/87 | Expenditures | 50 | |||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,084 | 09/03/2020 | OWN/2019-20/P/113 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,585 | 09/03/2020 | OWN/2019-20/P/82 | Expenditures | 399 | |||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,336 | 09/03/2020 | OWN/2019-20/P/83 | Expenditures | 450 | |||||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,695 | 09/03/2020 | OWN/2019-20/P/84 | Expenditures | 235 | |||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 15,962 | 11/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,490 | |||||||
19/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,100 | 12/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,338 | 12/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,700 | 12/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,283 | 12/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,250 | 12/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 24 | 12/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
25/03/2020 | PYKKA/2019-20/R/5 | Direct Receipts | 5,524 | 12/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,846 | |||||||
27/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,430 | 12/03/2020 | OWN/2019-20/P/96 | Expenditures | 649 | |||||||
27/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 45,056 | 12/03/2020 | STS/2019-20/P/11 | Expenditures | 1,239 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 124 | 12/03/2020 | STS/2019-20/P/13 | Expenditures | 649 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 68 | 19/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,695 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/114 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/105 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/106 | Expenditures | 88 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/116 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/117 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/108 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/110 | Expenditures | 83 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/111 | Expenditures | 21,270 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/112 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/12 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:02 PM. |