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.) |
02/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,380 | 08/03/2020 | FFC/2019-20/P/19 | Expenditures | 13,675 | |||||||
02/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,053 | 09/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,700 | |||||||
02/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,213 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 217,000 | |||||||
05/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/47 | Expenditures | 265.5 | |||||||
05/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 500 | 15/03/2020 | OWN/2019-20/P/60 | Expenditures | 80,000 | |||||||
05/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,860 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 17,000 | |||||||
05/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,544 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,500 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 351 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 172,500 | |||||||
05/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,025 | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 35,000 | |||||||
05/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,510 | 18/03/2020 | TSC/2019-20/P/82 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 660 | 18/03/2020 | TSC/2019-20/P/83 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | 18/03/2020 | TSC/2019-20/P/84 | Expenditures | 88.5 | |||||||
06/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,000 | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 14,000 | |||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 39,506 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 37,000 | |||||||
06/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 18,875 | 25/03/2020 | OWN/2019-20/P/63 | Expenditures | 17,452 | |||||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,140 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,520 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,838 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 624 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 106 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 132 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,270 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 538 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,001 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 328 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 423 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 209 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 365 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 142 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 861 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 185 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,170 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,860 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 575 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,545 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,398 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,523 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,860 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,062 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,821 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 94 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 55 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 31 | Expenditures | ||||||||||
25/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 3,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:48:07 AM. |