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/275 | Direct Receipts | 1,650 | 01/03/2020 | FFC/2019-20/P/32 | Expenditures | 36,000 | |||||||
01/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 10,938 | 01/03/2020 | FFC/2019-20/P/33 | Expenditures | 41,000 | |||||||
09/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 3,150 | 01/03/2020 | FFC/2019-20/P/34 | Expenditures | 19,942 | |||||||
09/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 7,568 | 01/03/2020 | FFC/2019-20/P/35 | Expenditures | 20,000 | |||||||
10/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,250 | 01/03/2020 | FFC/2019-20/P/36 | Expenditures | 60,000 | |||||||
11/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 7,141 | 01/03/2020 | FFC/2019-20/P/37 | Expenditures | 80,100 | |||||||
12/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 3,750 | 01/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 3,750 | 01/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,745 | |||||||
13/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 10,112 | 11/03/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
14/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 3,450 | 11/03/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
14/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 9,553 | 11/03/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
15/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 7,693 | 11/03/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 150 | 15/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,390 | |||||||
16/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 300 | 15/03/2020 | OWN/2019-20/P/73 | Expenditures | 510 | |||||||
16/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 150 | 15/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,300 | |||||||
16/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 150 | 15/03/2020 | OWN/2019-20/P/75 | Expenditures | 800 | |||||||
16/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 150 | 15/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 150 | 15/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,353 | |||||||
16/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 7,958 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,420 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,341 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,700 | |||||||
21/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 138 | 18/03/2020 | OWN/2019-20/P/62 | Expenditures | 20,478 | |||||||
21/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 10,000 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 8 | |||||||
21/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 5,129 | 21/03/2020 | TSC/2019-20/P/26 | Expenditures | 19 | |||||||
21/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 4,924 | 22/03/2020 | OWN/2019-20/P/78 | Expenditures | 8,420.77 | |||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/79 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 8,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:03 AM. |