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.) |
04/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,435 | 04/03/2020 | OWN/2019-20/P/97 | Expenditures | 10,260 | |||||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,828 | 04/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,395 | |||||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 791 | 05/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,860 | |||||||
13/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 60,000 | 05/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,030 | |||||||
19/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,937 | 05/03/2020 | OWN/2019-20/P/83 | Expenditures | 0.7 | |||||||
20/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 12,000 | 09/03/2020 | FFC/2019-20/P/12 | Expenditures | 23,000 | |||||||
24/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,950 | 09/03/2020 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 187 | 09/03/2020 | FFC/2019-20/P/14 | Expenditures | 40,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,368 | 12/03/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,548 | 12/03/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,965 | 12/03/2020 | TSC/2019-20/P/42 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 50,000 | 13/03/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,210 | 13/03/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/37 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/41 | Expenditures | 17 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/85 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/87 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/100 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/99 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/15 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,322 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:53:29 PM. |