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/146 | Direct Receipts | 720 | 01/03/2020 | FFC/2019-20/P/41 | Expenditures | 118 | |||||||
01/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 720 | 01/03/2020 | FFC/2019-20/P/45 | Expenditures | 24,250 | |||||||
03/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 150 | 01/03/2020 | STS/2019-20/P/17 | Expenditures | 14,304 | |||||||
03/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 5,000 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 13,800 | |||||||
04/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 100 | 04/03/2020 | FFC/2019-20/P/35 | Expenditures | 130,000 | |||||||
04/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 100 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 36,600 | |||||||
04/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 100 | 17/03/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,456 | |||||||
05/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/93 | Expenditures | 900 | |||||||
05/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/94 | Expenditures | 655 | |||||||
05/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 100 | 22/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 100 | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 150 | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 10,800 | |||||||
05/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,400 | |||||||
07/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 7,400 | |||||||
07/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 24,000 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 272 | |||||||
11/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 18,000 | |||||||
11/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 11,050 | |||||||
11/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 22,230 | |||||||
11/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 7,400 | |||||||
11/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,700 | |||||||
15/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 11,800 | |||||||
15/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 720 | 31/03/2020 | TSC/2019-20/P/8 | Expenditures | 10,000 | |||||||
15/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 320 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 220 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 6,900 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 3,099 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 5,050 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,228.03 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 29,072 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 6,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:31 PM. |