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.) |
03/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,000 | 02/03/2020 | FFC/2019-20/P/43 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,620 | |||||||
06/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 977 | 09/03/2020 | OWN/2019-20/P/185 | Expenditures | 8,416 | |||||||
09/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,620 | 11/03/2020 | OWN/2019-20/P/184 | Expenditures | 477 | |||||||
09/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 8,416 | 12/03/2020 | OWN/2019-20/P/145 | Expenditures | 7,500 | |||||||
12/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 8,100 | 12/03/2020 | OWN/2019-20/P/146 | Expenditures | 600 | |||||||
14/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 7,806 | 14/03/2020 | OWN/2019-20/P/183 | Expenditures | 7,806 | |||||||
17/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,461 | 16/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,770 | |||||||
17/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 589,858 | 16/03/2020 | FFC/2019-20/P/45 | Expenditures | 3,800 | |||||||
19/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/147 | Expenditures | 500 | |||||||
19/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 393 | 19/03/2020 | OWN/2019-20/P/182 | Expenditures | 393 | |||||||
21/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 5,000 | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 70.8 | |||||||
21/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 3,250 | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,400 | 21/03/2020 | OWN/2019-20/P/186 | Expenditures | 9,400 | |||||||
21/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 6,100 | 21/03/2020 | OWN/2019-20/P/187 | Expenditures | 10,950 | |||||||
21/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 6,000 | 21/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,549 | |||||||
21/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 3,617 | 21/03/2020 | OWN/2019-20/P/192 | Expenditures | 28,111 | |||||||
21/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 4,671 | 23/03/2020 | OWN/2019-20/P/189 | Expenditures | 452 | |||||||
21/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 7,969 | 26/03/2020 | OWN/2019-20/P/190 | Expenditures | 399 | |||||||
21/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 11,854 | 27/03/2020 | OWN/2019-20/P/191 | Expenditures | 3,000 | |||||||
28/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 43 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 38.8 | |||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 115 | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 388,425 | |||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 407,366 | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 13,401 | |||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 753 | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 6,174 | |||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 37,250 | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 76,000 | |||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 18,750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:34:11 AM. |