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.) |
02/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 2,100 | 01/03/2020 | OWN/2019-20/P/171 | Expenditures | 100.7 | |||||||
02/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 3,867 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 23,448 | |||||||
03/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,700 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 21,595 | |||||||
03/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 10,971 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 28,922 | |||||||
04/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 600 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 24,900 | |||||||
04/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 4,330 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,172 | |||||||
04/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 4,283 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,394 | |||||||
05/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,040 | 04/03/2020 | OWN/2019-20/P/177 | Expenditures | 3,186 | |||||||
06/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/199 | Expenditures | 3,310 | |||||||
06/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,628 | 05/03/2020 | OWN/2019-20/P/200 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 160 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,600 | |||||||
07/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 4,700 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 16,600 | |||||||
07/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 4,298 | 09/03/2020 | STS/2019-20/P/25 | Expenditures | 47 | |||||||
09/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,400 | 09/03/2020 | STS/2019-20/P/26 | Expenditures | 82,132 | |||||||
09/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,812 | 09/03/2020 | STS/2019-20/P/27 | Expenditures | 1,544 | |||||||
09/03/2020 | STS/2019-20/R/22 | Direct Receipts | 177,209 | 09/03/2020 | STS/2019-20/P/28 | Expenditures | 90,250 | |||||||
10/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 300 | 16/03/2020 | OWN/2019-20/P/201 | Expenditures | 21,400 | |||||||
10/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,724 | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,099 | |||||||
11/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 2,400 | 17/03/2020 | OWN/2019-20/P/202 | Expenditures | 3,662 | |||||||
11/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 3,720 | 18/03/2020 | OWN/2019-20/P/203 | Expenditures | 2,312 | |||||||
11/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 8,001 | 19/03/2020 | OWN/2019-20/P/204 | Expenditures | 10,065 | |||||||
12/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 8,700 | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,862 | 23/03/2020 | OWN/2019-20/P/205 | Expenditures | 1,330 | |||||||
13/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 3,300 | 23/03/2020 | OWN/2019-20/P/206 | Expenditures | 4,032 | |||||||
13/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 9,662 | 24/03/2020 | OWN/2019-20/P/178 | Expenditures | 18 | |||||||
14/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/179 | Expenditures | 8,520 | |||||||
14/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 1,487 | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 2,836 | |||||||
16/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 2,700 | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 23,778 | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 2,960 | |||||||
17/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 8,500 | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 5,116 | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 1,052 | |||||||
18/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 3,778 | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 2,646 | |||||||
19/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 4,100 | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 4,068 | |||||||
19/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 35,111 | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 7,448 | |||||||
20/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 750 | |||||||
23/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 8,400 | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 18,821 | |||||||
23/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 12,036 | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 3,200 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,522 | 31/03/2020 | OWN/2019-20/P/216 | Expenditures | 17,825 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 17 | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 18 | |||||||
31/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 131 | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 15,000 | |||||||
31/03/2020 | STS/2019-20/R/23 | Direct Receipts | 73 | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 120.4 | |||||||
31/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 187 | 31/03/2020 | TSC/2019-20/P/14 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:56 AM. |