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/277 | Direct Receipts | 400 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 60,000 | |||||||
02/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,100 | 04/03/2020 | OWN/2019-20/P/98 | Expenditures | 17,900 | |||||||
02/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,328 | 06/03/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 5,161 | 09/03/2020 | FFC/2019-20/P/25 | Expenditures | 139,598 | |||||||
05/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 400 | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,658 | |||||||
05/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 318 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,546 | 09/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 3,156 | 09/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,300 | 09/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 2,172 | 09/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 619 | 09/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 510 | 09/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
13/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 205,304 | 09/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
13/03/2020 | SAS/2019-20/R/6 | Direct Receipts | 198,073 | 09/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,500 | |||||||
14/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,500 | |||||||
14/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,176 | 09/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,500 | |||||||
15/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 400 | 09/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 400 | 09/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,700 | 09/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 3,523 | 09/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 5,968 | 09/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,100 | 09/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 5,035 | 09/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 400 | 09/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 3,101.04 | 09/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 3,800 | 09/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 5,508 | 09/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,500 | |||||||
23/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 3,100 | 09/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,500 | |||||||
23/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 4,371 | 09/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
24/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,700 | 09/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,080 | |||||||
24/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 699 | 09/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,500 | |||||||
26/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,100 | 09/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,500 | |||||||
26/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 606 | 11/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,450 | |||||||
29/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 900 | 12/03/2020 | OWN/2019-20/P/131 | Expenditures | 865 | |||||||
30/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 400 | 12/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,489 | |||||||
30/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 12,532 | 12/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,050 | |||||||
31/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,700 | 12/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,895 | |||||||
31/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 134.82 | 12/03/2020 | OWN/2019-20/P/94 | Expenditures | 17,400 | |||||||
31/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 8,963 | 16/03/2020 | SAS/2019-20/P/10 | Expenditures | 31,500 | |||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,611 | 16/03/2020 | SAS/2019-20/P/11 | Expenditures | 31,500 | |||||||
31/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 58 | 16/03/2020 | SAS/2019-20/P/12 | Expenditures | 31,500 | |||||||
31/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 19,864 | 16/03/2020 | SAS/2019-20/P/13 | Expenditures | 31,500 | |||||||
31/03/2020 | SAS/2019-20/R/8 | Direct Receipts | 19,885 | 16/03/2020 | SAS/2019-20/P/14 | Expenditures | 31,500 | |||||||
Direct Receipts | 16/03/2020 | SAS/2019-20/P/15 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 16/03/2020 | SAS/2019-20/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/129 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/03/2020 | SAS/2019-20/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2020 | SAS/2019-20/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2020 | SAS/2019-20/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2020 | SAS/2019-20/P/19 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/03/2020 | SAS/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/135 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 44,754 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 73,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 55 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 31,501 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:51 PM. |