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 | MGNREGA/2019-20/R/7 | Direct Receipts | 24 | 01/03/2020 | TSC/2019-20/P/1 | Expenditures | 17 | 06/03/2020 | OWN/2019-20/C/25 | 8,700 | ||||
01/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 242,774 | 03/03/2020 | TSC/2019-20/P/2 | Expenditures | 48,000 | 06/03/2020 | OWN/2019-20/C/32 | 4,900 | ||||
03/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,600 | 05/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,250 | 13/03/2020 | OWN/2019-20/C/26 | 3,200 | ||||
03/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 140 | 06/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | 13/03/2020 | OWN/2019-20/C/33 | 4,350 | ||||
03/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 144,000 | 06/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | 17/03/2020 | OWN/2019-20/C/27 | 3,800 | ||||
04/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 800 | 10/03/2020 | TSC/2019-20/P/3 | Expenditures | 180,000 | 17/03/2020 | OWN/2019-20/C/34 | 3,700 | ||||
05/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,600 | 11/03/2020 | OWN/2019-20/P/100 | Expenditures | 12,000 | 19/03/2020 | OWN/2019-20/C/28 | 7,450 | ||||
05/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,998 | 13/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,800 | 19/03/2020 | OWN/2019-20/C/35 | 2,500 | ||||
06/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,700 | 15/03/2020 | TSC/2019-20/P/4 | Expenditures | 17.7 | 21/03/2020 | OWN/2019-20/C/29 | 1,000 | ||||
06/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,775 | 15/03/2020 | TSC/2019-20/P/5 | Expenditures | 150,000 | 21/03/2020 | OWN/2019-20/C/36 | 8,400 | ||||
11/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 800 | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,900 | 23/03/2020 | OWN/2019-20/C/30 | 1,800 | ||||
11/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 202 | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 8,800 | 23/03/2020 | OWN/2019-20/C/37 | 1,800 | ||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,200 | 19/03/2020 | OWN/2019-20/P/89 | Expenditures | 6,200 | 30/03/2020 | OWN/2019-20/C/31 | 3,000 | ||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,352 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,200 | 30/03/2020 | OWN/2019-20/C/38 | 2,980 | ||||
15/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 181,452 | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 15,200 | |||||||
16/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,047,671 | 20/03/2020 | TSC/2019-20/P/6 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,700 | 21/03/2020 | OWN/2019-20/P/103 | Expenditures | 7,800 | |||||||
16/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,734 | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 800 | |||||||
17/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 8,544 | 23/03/2020 | OWN/2019-20/P/104 | Expenditures | 8,000 | |||||||
18/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,800 | 23/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,450 | |||||||
18/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,393 | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 6,400 | 25/03/2020 | TSC/2019-20/P/7 | Expenditures | 17.7 | |||||||
19/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 11,465 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 30,700 | |||||||
20/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 964 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 11,000 | |||||||
21/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,800 | 30/03/2020 | TSC/2019-20/P/8 | Expenditures | 173,456 | |||||||
21/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,278 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 250,800 | |||||||
23/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 46,038 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,761 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 118 | |||||||
28/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,600 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,300 | |||||||
28/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,107 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,930 | |||||||
28/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 2,875 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,200 | |||||||
30/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,877 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 22,352 | |||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 35,472 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 123,216 | |||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 10,560 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 22,519 | |||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 7,463 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 118 | |||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 250,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 25,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 123,216 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 6,230 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:53 PM. |