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/7 | Direct Receipts | 781,512 | 01/03/2020 | OWN/2019-20/P/45 | Expenditures | 7,150 | |||||||
01/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 541 | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
01/03/2020 | SAS/2019-20/R/9 | Direct Receipts | 282 | 12/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,600 | 12/03/2020 | SAS/2019-20/P/15 | Expenditures | 96,000 | |||||||
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,025 | 12/03/2020 | SAS/2019-20/P/16 | Expenditures | 6,500 | |||||||
05/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 984,569 | 12/03/2020 | SAS/2019-20/P/17 | Expenditures | 6,700 | |||||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 600 | 12/03/2020 | SAS/2019-20/P/18 | Expenditures | 8,500 | |||||||
12/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 494 | 12/03/2020 | SAS/2019-20/P/19 | Expenditures | 71,280 | |||||||
12/03/2020 | SAS/2019-20/R/8 | Direct Receipts | 245,052 | 12/03/2020 | SAS/2019-20/P/20 | Expenditures | 650 | |||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,029 | 12/03/2020 | SAS/2019-20/P/21 | Expenditures | 26,000 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,400 | 12/03/2020 | SAS/2019-20/P/22 | Expenditures | 14,000 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,323 | 12/03/2020 | SAS/2019-20/P/23 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,400 | 12/03/2020 | SAS/2019-20/P/24 | Expenditures | 8,842 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 26,664 | 12/03/2020 | SAS/2019-20/P/25 | Expenditures | 4,421 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 3 | 12/03/2020 | SAS/2019-20/P/26 | Expenditures | 4,421 | |||||||
31/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,555 | 12/03/2020 | SAS/2019-20/P/31 | Expenditures | 11,600 | |||||||
31/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 15,926 | 12/03/2020 | SAS/2019-20/P/32 | Expenditures | 12,000 | |||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 378 | 12/03/2020 | SAS/2019-20/P/33 | Expenditures | 5,850 | |||||||
31/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 2,548 | 12/03/2020 | SAS/2019-20/P/34 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/03/2020 | SAS/2019-20/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/03/2020 | SAS/2019-20/P/36 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 12/03/2020 | SAS/2019-20/P/37 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 12/03/2020 | SAS/2019-20/P/38 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/03/2020 | SAS/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2020 | SAS/2019-20/P/40 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 63 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/27 | Expenditures | 8,842 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/28 | Expenditures | 10,927 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/29 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:38 PM. |