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/6 | Direct Receipts | 771,234 | 01/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,672 | |||||||
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,518 | 11/03/2020 | SAS/2019-20/P/3 | Expenditures | 38,650 | |||||||
01/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 3,098 | 11/03/2020 | SAS/2019-20/P/4 | Expenditures | 23,700 | |||||||
01/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 1,080 | 11/03/2020 | SAS/2019-20/P/5 | Expenditures | 64,750 | |||||||
01/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 20,000 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,530 | |||||||
01/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 800 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 590 | |||||||
01/03/2020 | STS/2019-20/R/13 | Direct Receipts | 24,000 | 16/03/2020 | OWN/2019-20/P/96 | Expenditures | 16,000 | |||||||
02/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 320 | 17/03/2020 | SAS/2019-20/P/6 | Expenditures | 62,050 | |||||||
02/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 509 | 18/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,750 | |||||||
03/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 1,920 | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 18,900 | |||||||
04/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 600 | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 47,400 | |||||||
06/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 554 | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 23,700 | |||||||
06/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 480 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 7,900 | |||||||
06/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 168 | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 13,750 | |||||||
07/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 260,294 | 20/03/2020 | OWN/2019-20/P/85 | Expenditures | 71,774 | |||||||
07/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 149 | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 55,394 | |||||||
07/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 189 | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 18,326 | |||||||
07/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 123 | 26/03/2020 | OWN/2019-20/P/74 | Expenditures | 5,988 | |||||||
07/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 116 | 28/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 6,906 | |||||||
08/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 479 | 28/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,200 | |||||||
08/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 1,080 | 29/03/2020 | OWN/2019-20/P/93 | Expenditures | 47 | |||||||
09/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 887 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,300 | |||||||
10/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 2,065 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,124 | |||||||
10/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 980 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 17 | |||||||
11/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 1,263 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,207 | |||||||
11/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 61,969 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,081 | |||||||
12/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 1,320 | 31/03/2020 | SAS/2019-20/P/7 | Expenditures | 47 | |||||||
13/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 384 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 1,371 | |||||||
13/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 360 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 960 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 959 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 1,049 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 2,040 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | SAS/2019-20/R/6 | Direct Receipts | 11,601 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 3,696 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 579 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 220 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 11,989 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 6,906 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 365 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 1,371 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 5,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:24 AM. |