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.) |
07/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 48,000 | 01/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
08/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 273,415 | 01/03/2020 | OWN/2019-20/P/103 | Expenditures | 10,000 | |||||||
17/03/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 30,630 | 01/03/2020 | OWN/2019-20/P/119 | Expenditures | 99,850 | |||||||
17/03/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 6,975 | 03/03/2020 | OWN/2019-20/P/104 | Expenditures | 118 | |||||||
30/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 11,448 | 03/03/2020 | OWN/2019-20/P/117 | Expenditures | 800 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,540 | 03/03/2020 | OWN/2019-20/P/118 | Expenditures | 177,765 | |||||||
31/03/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 2,427 | 05/03/2020 | OWN/2019-20/P/105 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 9,300 | 05/03/2020 | OWN/2019-20/P/97 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 7,443 | 06/03/2020 | OWN/2019-20/P/112 | Expenditures | 11,000 | |||||||
31/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 18,947 | 06/03/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,600 | 07/03/2020 | OWN/2019-20/P/116 | Expenditures | 20,500 | |||||||
31/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,600 | 12/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,208 | |||||||
31/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 826 | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 142,160 | |||||||
31/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 1,380 | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,488 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 561 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 113,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 9,374 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:01 PM. |