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/111 | Direct Receipts | 10,897 | 01/03/2020 | OWN/2019-20/P/100 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 10,950 | 11/03/2020 | OWN/2019-20/P/101 | Expenditures | 23,780 | |||||||
01/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,016 | 11/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,305 | |||||||
05/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 40 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 41,230 | |||||||
10/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 32,101 | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,190 | |||||||
11/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,451 | 16/03/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 12,150 | 17/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 20,080 | 21/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
16/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 6,060.93 | 28/03/2020 | OWN/2019-20/P/77 | Expenditures | 9,980 | |||||||
16/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,535.38 | 28/03/2020 | OWN/2019-20/P/81 | Expenditures | 51,480 | |||||||
16/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 11,100 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,950 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 23,500 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,600 | |||||||
16/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 71,582 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 387,897 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 620.47 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 18,755 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 589.08 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 6,840 | |||||||
16/03/2020 | STS/2019-20/R/7 | Direct Receipts | 269.14 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 53,338 | |||||||
16/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 619 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 60,739 | |||||||
17/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 8,347 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 65,256.58 | |||||||
17/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 8,443 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 8,443 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 40,291 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,045 | Expenditures | ||||||||||
22/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 832,394 | Expenditures | ||||||||||
22/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 268 | Expenditures | ||||||||||
22/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,407.07 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 13,500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 9,617 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 418 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 286 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 508 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,878 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,783 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 813 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,571 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 23,740 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 6,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:01 AM. |