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.) |
04/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 24,500 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 41,064 | 02/03/2020 | OWN/2019-20/C/78 | 21,000 | ||||
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 20,000 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 34,220 | 04/03/2020 | OWN/2019-20/C/67 | 9,000 | ||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,440 | 02/03/2020 | OWN/2019-20/P/197 | Expenditures | 5,100 | 05/03/2020 | OWN/2019-20/C/79 | 26,000 | ||||
21/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 18,000 | 02/03/2020 | OWN/2019-20/P/198 | Expenditures | 4,700 | 12/03/2020 | OWN/2019-20/C/80 | 11,254 | ||||
21/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 105,137 | 02/03/2020 | OWN/2019-20/P/199 | Expenditures | 3,100 | 21/03/2020 | OWN/2019-20/C/68 | 26,000 | ||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 57,446 | 02/03/2020 | OWN/2019-20/P/200 | Expenditures | 8,800 | 21/03/2020 | OWN/2019-20/C/81 | 41,673 | ||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 20 | 02/03/2020 | OWN/2019-20/P/201 | Expenditures | 6,560 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,000 | 02/03/2020 | OWN/2019-20/P/218 | Expenditures | 3,150 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 151 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 117,567 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 70,301 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 113,739 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 12,000 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 202,889 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 232 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 97,837 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 87,849 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/202 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/203 | Expenditures | 168 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/204 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 140,485 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 84,172 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/163 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/164 | Expenditures | 26,190 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/165 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/205 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/206 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/207 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/208 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/209 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/210 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/211 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 45,432 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/212 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/213 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/214 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/215 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 129,119 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 25,820 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 1,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:01:09 AM. |