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 | FFC/2019-20/R/14 | Direct Receipts | 2,828.95 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 790 | 02/03/2020 | OWN/2019-20/C/43 | 6,950 | ||||
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,400 | 12/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | 02/03/2020 | OWN/2019-20/C/59 | 4,800 | ||||
02/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,679 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 6,000 | 03/03/2020 | OWN/2019-20/C/44 | 4,200 | ||||
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,787 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | 04/03/2020 | OWN/2019-20/C/45 | 8,020 | ||||
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,223 | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 40,000 | 05/03/2020 | OWN/2019-20/C/46 | 3,370 | ||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,864 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,600 | 07/03/2020 | OWN/2019-20/C/34 | 9,600 | ||||
07/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,600 | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 8,500 | 09/03/2020 | OWN/2019-20/C/35 | 6,900 | ||||
09/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 2,700 | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 8,075 | 09/03/2020 | OWN/2019-20/C/47 | 3,700 | ||||
09/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 4,629 | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 15,200 | 12/03/2020 | OWN/2019-20/C/36 | 3,300 | ||||
09/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,300 | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 8,854 | 12/03/2020 | OWN/2019-20/C/48 | 8,375 | ||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,527 | 26/03/2020 | OWN/2019-20/P/60 | Expenditures | 12,230 | 12/03/2020 | OWN/2019-20/C/49 | 2,000 | ||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,800 | 26/03/2020 | OWN/2019-20/P/61 | Expenditures | 750 | 12/03/2020 | OWN/2019-20/C/60 | 5,500 | ||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,600 | 26/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,040 | 13/03/2020 | OWN/2019-20/C/50 | 3,400 | ||||
12/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 13,500 | 26/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | 13/03/2020 | OWN/2019-20/C/51 | 8,500 | ||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,408 | 27/03/2020 | OWN/2019-20/P/64 | Expenditures | 25,000 | 16/03/2020 | OWN/2019-20/C/52 | 2,450 | ||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,803 | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 17,811 | 17/03/2020 | OWN/2019-20/C/37 | 11,800 | ||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,700 | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,500 | 17/03/2020 | OWN/2019-20/C/53 | 2,340 | ||||
18/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,240 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 675 | 18/03/2020 | OWN/2019-20/C/54 | 2,800 | ||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,533 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,230 | 19/03/2020 | OWN/2019-20/C/55 | 2,950 | ||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,622 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 30,000 | 20/03/2020 | OWN/2019-20/C/56 | 7,950 | ||||
23/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 17,600 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,200 | 23/03/2020 | OWN/2019-20/C/38 | 17,300 | ||||
23/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,371 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | 23/03/2020 | OWN/2019-20/C/57 | 5,750 | ||||
26/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 17,842 | Expenditures | 26/03/2020 | OWN/2019-20/C/58 | 17,678 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 5,792 | Expenditures | 27/03/2020 | OWN/2019-20/C/61 | 260 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 76,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 89,676 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:49:56 PM. |