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 | MPLADS/2019-20/R/3 | Direct Receipts | 11 | 06/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 649 | 06/03/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 608 | 17/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,396 | |||||||
01/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,060 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,170 | |||||||
03/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,722 | 18/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,240 | 18/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,200 | |||||||
06/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,500 | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,800 | |||||||
06/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,177 | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 12 | |||||||
07/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,400 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
08/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,940 | 22/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,200 | 22/03/2020 | OWN/2019-20/P/71 | Expenditures | 28,274 | |||||||
11/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,495 | 24/03/2020 | OWN/2019-20/P/72 | Expenditures | 46 | |||||||
13/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 600 | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,310 | |||||||
14/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,210 | 26/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,475 | |||||||
14/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,985 | 29/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,850 | |||||||
15/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 56,919 | |||||||
16/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,320 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 80 | |||||||
17/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,092 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,502 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 5,690 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 45.98 | Expenditures | ||||||||||
21/03/2020 | STS/2019-20/R/5 | Direct Receipts | 17.46 | Expenditures | ||||||||||
21/03/2020 | STS/2019-20/R/6 | Direct Receipts | 16.18 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 391 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,068 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 18.92 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 7,515 | Expenditures | ||||||||||
26/03/2020 | STS/2019-20/R/4 | Direct Receipts | 15.36 | Expenditures | ||||||||||
26/03/2020 | TSC/2019-20/R/17 | Direct Receipts | 36,000 | Expenditures | ||||||||||
26/03/2020 | TSC/2019-20/R/18 | Direct Receipts | 4,488.6 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,441 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 57,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:31 PM. |