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 | OWN/2019-20/R/99 | Direct Receipts | 8,188 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 50,000 | 10/03/2020 | OWN/2019-20/C/15 | 3,000 | ||||
02/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,454 | 07/03/2020 | OWN/2019-20/P/127 | Expenditures | 15,000 | 30/03/2020 | OWN/2019-20/C/16 | 14,727 | ||||
06/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 192,000 | 07/03/2020 | TSC/2019-20/P/2 | Expenditures | 48,000 | |||||||
07/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 11,301 | 09/03/2020 | TSC/2019-20/P/3 | Expenditures | 84,000 | |||||||
07/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,844 | 12/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,900 | |||||||
07/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/129 | Expenditures | 60,000 | |||||||
12/03/2020 | CRF/2019-20/R/2 | Direct Receipts | 60,000 | 12/03/2020 | OWN/2019-20/P/130 | Expenditures | 11,910 | |||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 12,589 | 12/03/2020 | OWN/2019-20/P/131 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 16,424 | 16/03/2020 | OWN/2019-20/P/132 | Expenditures | 6,000 | |||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,650 | 16/03/2020 | OWN/2019-20/P/133 | Expenditures | 401 | |||||||
19/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,485 | 17/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,629 | 17/03/2020 | OWN/2019-20/P/135 | Expenditures | 20,000 | |||||||
20/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 180,000 | 17/03/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,220 | 17/03/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
27/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 14,704 | 17/03/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
27/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,287 | 17/03/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 898 | 17/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,320 | 20/03/2020 | OWN/2019-20/P/136 | Expenditures | 13,500 | |||||||
30/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,100 | 20/03/2020 | OWN/2019-20/P/137 | Expenditures | 6,600 | |||||||
30/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 12,256 | 20/03/2020 | OWN/2019-20/P/138 | Expenditures | 5,450 | |||||||
30/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 43,160 | 21/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,270 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,341 | 27/03/2020 | OWN/2019-20/P/140 | Expenditures | 830 | |||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,451 | 27/03/2020 | OWN/2019-20/P/141 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/03/2020 | TSC/2019-20/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/146 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/147 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 35,060 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/14 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:08:05 PM. |