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.) |
03/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 41,209 | 02/01/2020 | FFC/2019-20/P/71 | Expenditures | 11,210 | 03/01/2020 | OWN/2019-20/C/35 | 900 | ||||
03/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,225 | 03/01/2020 | OWN/2019-20/P/76 | Expenditures | 6,325 | 08/01/2020 | OWN/2019-20/C/36 | 1,900 | ||||
03/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,460 | 03/01/2020 | OWN/2019-20/P/77 | Expenditures | 5,225 | 08/01/2020 | OWN/2019-20/C/37 | 3,000 | ||||
03/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,684 | 03/01/2020 | OWN/2019-20/P/78 | Expenditures | 5,684 | 09/01/2020 | OWN/2019-20/C/38 | 6,380 | ||||
03/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/79 | Expenditures | 900 | 10/01/2020 | OWN/2019-20/C/39 | 2,420 | ||||
03/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 6,325 | 03/01/2020 | TSC/2019-20/P/75 | Expenditures | 4,000 | 13/01/2020 | OWN/2019-20/C/40 | 10,600 | ||||
03/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 400 | 08/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 142 | 16/01/2020 | OWN/2019-20/C/41 | 960 | ||||
03/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 2,320 | 09/01/2020 | OWN/2019-20/P/80 | Expenditures | 6,325 | 20/01/2020 | OWN/2019-20/C/42 | 8,710 | ||||
04/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,684 | 09/01/2020 | OWN/2019-20/P/81 | Expenditures | 5,225 | 22/01/2020 | OWN/2019-20/C/43 | 2,580 | ||||
06/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/82 | Expenditures | 5,684 | 27/01/2020 | OWN/2019-20/C/44 | 1,300 | ||||
06/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,750 | 27/01/2020 | OWN/2019-20/C/45 | 860 | ||||
07/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 560 | 13/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 11,000 | 29/01/2020 | OWN/2019-20/C/46 | 2,400 | ||||
08/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 11,471 | 13/01/2020 | OWN/2019-20/P/84 | Expenditures | 600 | 29/01/2020 | OWN/2019-20/C/47 | 917 | ||||
08/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 24 | 13/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,400 | |||||||
08/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,000 | 22/01/2020 | FFC/2019-20/P/72 | Expenditures | 24,460 | |||||||
09/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,380 | 23/01/2020 | FFC/2019-20/P/73 | Expenditures | 50,000 | |||||||
09/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 5,684 | 23/01/2020 | TSC/2019-20/P/76 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 6,325 | 23/01/2020 | TSC/2019-20/P/77 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 5,225 | 23/01/2020 | TSC/2019-20/P/78 | Expenditures | 12,000 | |||||||
10/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,420 | 23/01/2020 | TSC/2019-20/P/79 | Expenditures | 12,000 | |||||||
11/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,500 | 24/01/2020 | OWN/2019-20/P/86 | Expenditures | 570 | |||||||
12/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,960 | 24/01/2020 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 6,680 | 24/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,195 | |||||||
13/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,315 | 27/01/2020 | OWN/2019-20/P/89 | Expenditures | 3,600 | |||||||
13/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,225 | 27/01/2020 | OWN/2019-20/P/90 | Expenditures | 300 | |||||||
15/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 960 | 28/01/2020 | FFC/2019-20/P/74 | Expenditures | 18,000 | |||||||
18/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,780 | 28/01/2020 | OWN/2019-20/P/91 | Expenditures | 6,325 | |||||||
19/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,330 | 28/01/2020 | TSC/2019-20/P/80 | Expenditures | 12,000 | |||||||
20/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 28/01/2020 | TSC/2019-20/P/81 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 161 | 28/01/2020 | TSC/2019-20/P/82 | Expenditures | 12,000 | |||||||
22/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,702,380 | 30/01/2020 | OWN/2019-20/P/92 | Expenditures | 5,225 | |||||||
22/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,420 | 30/01/2020 | OWN/2019-20/P/93 | Expenditures | 5,684 | |||||||
22/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 36,000 | 30/01/2020 | OWN/2019-20/P/94 | Expenditures | 900 | |||||||
22/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 84,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 960 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 560 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 917 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,860 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 5,684 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 6,325 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,225 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:31:40 AM. |