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/144 | Direct Receipts | 9,258 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 60,899 | 02/03/2020 | OWN/2019-20/C/139 | 9,260 | ||||
02/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 5,840 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 125,385 | 02/03/2020 | OWN/2019-20/C/154 | 5,850 | ||||
03/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 9,862 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 200,000 | 03/03/2020 | OWN/2019-20/C/140 | 9,870 | ||||
03/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 5,040 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 10,000 | 03/03/2020 | OWN/2019-20/C/155 | 5,050 | ||||
04/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 12,092 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 11,520 | 04/03/2020 | OWN/2019-20/C/141 | 12,100 | ||||
04/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 7,700 | 06/03/2020 | OWN/2019-20/P/172 | Expenditures | 10,925 | 04/03/2020 | OWN/2019-20/C/156 | 7,700 | ||||
05/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 8,797 | 06/03/2020 | OWN/2019-20/P/173 | Expenditures | 9,275 | 05/03/2020 | OWN/2019-20/C/142 | 8,300 | ||||
05/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 7,040 | 06/03/2020 | OWN/2019-20/P/174 | Expenditures | 8,225 | 05/03/2020 | OWN/2019-20/C/157 | 7,050 | ||||
06/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 11,875 | 06/03/2020 | OWN/2019-20/P/175 | Expenditures | 2,200 | 06/03/2020 | OWN/2019-20/C/143 | 11,907 | ||||
06/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 7,920 | 06/03/2020 | OWN/2019-20/P/176 | Expenditures | 7,000 | 06/03/2020 | OWN/2019-20/C/158 | 7,910 | ||||
09/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 10,570 | 06/03/2020 | OWN/2019-20/P/186 | Expenditures | 9,731 | 09/03/2020 | OWN/2019-20/C/144 | 10,570 | ||||
09/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 7,200 | 06/03/2020 | OWN/2019-20/P/187 | Expenditures | 9,731 | 09/03/2020 | OWN/2019-20/C/159 | 7,200 | ||||
11/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 15,905 | 09/03/2020 | OWN/2019-20/P/177 | Expenditures | 500 | 11/03/2020 | OWN/2019-20/C/145 | 16,820 | ||||
11/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 16,777 | 12/03/2020 | OWN/2019-20/P/178 | Expenditures | 3,750 | 11/03/2020 | OWN/2019-20/C/160 | 15,910 | ||||
12/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 9,140 | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 200,000 | 12/03/2020 | OWN/2019-20/C/146 | 6,300 | ||||
12/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 6,340 | 17/03/2020 | OWN/2019-20/P/188 | Expenditures | 102,657 | 12/03/2020 | OWN/2019-20/C/161 | 9,150 | ||||
16/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 32,183 | 17/03/2020 | OWN/2019-20/P/189 | Expenditures | 750 | 16/03/2020 | OWN/2019-20/C/147 | 32,190 | ||||
16/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 27,940 | 18/03/2020 | OWN/2019-20/P/179 | Expenditures | 2,625 | 16/03/2020 | OWN/2019-20/C/162 | 28,000 | ||||
17/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 37,597 | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 43,912 | 17/03/2020 | OWN/2019-20/C/148 | 37,602 | ||||
17/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 26,480 | 21/03/2020 | OWN/2019-20/P/180 | Expenditures | 16,525 | 17/03/2020 | OWN/2019-20/C/163 | 25,760 | ||||
18/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 6,451 | 21/03/2020 | OWN/2019-20/P/190 | Expenditures | 7,318 | 18/03/2020 | OWN/2019-20/C/149 | 6,500 | ||||
18/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 13,920 | 22/03/2020 | OWN/2019-20/P/181 | Expenditures | 250 | 18/03/2020 | OWN/2019-20/C/164 | 13,920 | ||||
19/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 7,677 | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 200,000 | 19/03/2020 | OWN/2019-20/C/150 | 7,680 | ||||
19/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 12,520 | 30/03/2020 | OWN/2019-20/P/182 | Expenditures | 3,000 | 19/03/2020 | OWN/2019-20/C/165 | 12,520 | ||||
20/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 9,515 | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 45,600 | 20/03/2020 | OWN/2019-20/C/151 | 9,515 | ||||
20/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 10,800 | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 10,925 | 20/03/2020 | OWN/2019-20/C/166 | 10,800 | ||||
21/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 8,893 | 30/03/2020 | OWN/2019-20/P/185 | Expenditures | 3,575 | 21/03/2020 | OWN/2019-20/C/152 | 8,900 | ||||
21/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,320 | 30/03/2020 | OWN/2019-20/P/191 | Expenditures | 24,768 | 21/03/2020 | OWN/2019-20/C/167 | 4,320 | ||||
22/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/192 | Expenditures | 9,731 | 31/03/2020 | OWN/2019-20/C/168 | 17,290 | ||||
30/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,174 | 30/03/2020 | OWN/2019-20/P/193 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/169 | 2,131 | ||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,879 | 30/03/2020 | OWN/2019-20/P/194 | Expenditures | 8,225 | |||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 38,166 | 30/03/2020 | OWN/2019-20/P/195 | Expenditures | 9,275 | |||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 38,880 | 30/03/2020 | OWN/2019-20/P/196 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/198 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/199 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/200 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/201 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/203 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/204 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/205 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/206 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/207 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/209 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 9,053 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 36,306 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 18,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:51 PM. |