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/941 | Direct Receipts | 20 | 04/03/2020 | FFC/2019-20/P/49 | Expenditures | 113,500 | 05/03/2020 | OWN/2019-20/C/55 | 25,800 | ||||
04/03/2020 | OWN/2019-20/R/942 | Direct Receipts | 20 | 04/03/2020 | FFC/2019-20/P/50 | Expenditures | 145,136 | 05/03/2020 | OWN/2019-20/C/59 | 12,000 | ||||
04/03/2020 | OWN/2019-20/R/943 | Direct Receipts | 20 | 05/03/2020 | OWN/2019-20/P/194 | Expenditures | 720 | 16/03/2020 | OWN/2019-20/C/56 | 13,660 | ||||
05/03/2020 | OWN/2019-20/R/863 | Direct Receipts | 750 | 05/03/2020 | OWN/2019-20/P/195 | Expenditures | 90 | 16/03/2020 | OWN/2019-20/C/60 | 10,000 | ||||
05/03/2020 | OWN/2019-20/R/864 | Direct Receipts | 750 | 05/03/2020 | OWN/2019-20/P/196 | Expenditures | 2,490 | 20/03/2020 | OWN/2019-20/C/57 | 24,800 | ||||
05/03/2020 | OWN/2019-20/R/865 | Direct Receipts | 950 | 05/03/2020 | OWN/2019-20/P/220 | Expenditures | 6,490 | 20/03/2020 | OWN/2019-20/C/61 | 12,000 | ||||
05/03/2020 | OWN/2019-20/R/866 | Direct Receipts | 750 | 05/03/2020 | OWN/2019-20/P/221 | Expenditures | 1,600 | |||||||
05/03/2020 | OWN/2019-20/R/867 | Direct Receipts | 1,450 | 07/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,200 | |||||||
05/03/2020 | OWN/2019-20/R/868 | Direct Receipts | 750 | 07/03/2020 | OWN/2019-20/P/198 | Expenditures | 8,800 | |||||||
05/03/2020 | OWN/2019-20/R/869 | Direct Receipts | 750 | 07/03/2020 | OWN/2019-20/P/199 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/870 | Direct Receipts | 750 | 07/03/2020 | OWN/2019-20/P/222 | Expenditures | 8,800 | |||||||
05/03/2020 | OWN/2019-20/R/871 | Direct Receipts | 750 | 07/03/2020 | OWN/2019-20/P/223 | Expenditures | 820 | |||||||
05/03/2020 | OWN/2019-20/R/872 | Direct Receipts | 750 | 11/03/2020 | OWN/2019-20/P/200 | Expenditures | 354 | |||||||
05/03/2020 | OWN/2019-20/R/944 | Direct Receipts | 20 | 13/03/2020 | OWN/2019-20/P/201 | Expenditures | 8,200 | |||||||
05/03/2020 | OWN/2019-20/R/945 | Direct Receipts | 20 | 13/03/2020 | OWN/2019-20/P/202 | Expenditures | 29,800 | |||||||
05/03/2020 | OWN/2019-20/R/946 | Direct Receipts | 20 | 14/03/2020 | FFC/2019-20/P/51 | Expenditures | 7,816 | |||||||
05/03/2020 | OWN/2019-20/R/947 | Direct Receipts | 40 | 14/03/2020 | FFC/2019-20/P/52 | Expenditures | 7,816 | |||||||
05/03/2020 | OWN/2019-20/R/948 | Direct Receipts | 18,868 | 14/03/2020 | FFC/2019-20/P/53 | Expenditures | 7,816 | |||||||
05/03/2020 | OWN/2019-20/R/949 | Direct Receipts | 113,662 | 14/03/2020 | FFC/2019-20/P/54 | Expenditures | 3,986 | |||||||
07/03/2020 | OWN/2019-20/R/873 | Direct Receipts | 425 | 14/03/2020 | FFC/2019-20/P/55 | Expenditures | 399 | |||||||
07/03/2020 | OWN/2019-20/R/874 | Direct Receipts | 750 | 14/03/2020 | FFC/2019-20/P/56 | Expenditures | 13,992 | |||||||
07/03/2020 | OWN/2019-20/R/950 | Direct Receipts | 425 | 16/03/2020 | FFC/2019-20/P/57 | Expenditures | 106,408 | |||||||
09/03/2020 | OWN/2019-20/R/951 | Direct Receipts | 4,316 | 16/03/2020 | FFC/2019-20/P/58 | Expenditures | 84,246 | |||||||
16/03/2020 | OWN/2019-20/R/952 | Direct Receipts | 80 | 16/03/2020 | OWN/2019-20/P/203 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/953 | Direct Receipts | 15,767 | 16/03/2020 | OWN/2019-20/P/204 | Expenditures | 2,100 | |||||||
16/03/2020 | OWN/2019-20/R/963 | Direct Receipts | 14,900 | 16/03/2020 | OWN/2019-20/P/205 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/954 | Direct Receipts | 135 | 16/03/2020 | OWN/2019-20/P/224 | Expenditures | 3,490 | |||||||
20/03/2020 | OWN/2019-20/R/955 | Direct Receipts | 25,663 | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 100,039 | |||||||
20/03/2020 | OWN/2019-20/R/964 | Direct Receipts | 14,150 | 19/03/2020 | FFC/2019-20/P/60 | Expenditures | 114,591 | |||||||
23/03/2020 | OWN/2019-20/R/956 | Direct Receipts | 20 | 20/03/2020 | FFC/2019-20/P/61 | Expenditures | 118 | |||||||
26/03/2020 | OWN/2019-20/R/957 | Direct Receipts | 85 | 23/03/2020 | OWN/2019-20/P/206 | Expenditures | 1,250 | |||||||
26/03/2020 | OWN/2019-20/R/958 | Direct Receipts | 6,380 | 23/03/2020 | OWN/2019-20/P/225 | Expenditures | 1,200 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,573 | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 8,800 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 5 | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/959 | Direct Receipts | 772 | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 12,630 | |||||||
31/03/2020 | OWN/2019-20/R/960 | Direct Receipts | 425 | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 12,780 | |||||||
31/03/2020 | OWN/2019-20/R/961 | Direct Receipts | 20 | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 8,800 | |||||||
31/03/2020 | OWN/2019-20/R/962 | Direct Receipts | 55,124 | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/965 | Direct Receipts | 11,700 | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 6,868 | |||||||
31/03/2020 | OWN/2019-20/R/966 | Direct Receipts | 425 | 31/03/2020 | OWN/2019-20/P/230 | Expenditures | 12,500 | |||||||
31/03/2020 | OWN/2019-20/R/967 | Direct Receipts | 321 | 31/03/2020 | OWN/2019-20/P/231 | Expenditures | 1,520 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 61 | 31/03/2020 | OWN/2019-20/P/232 | Expenditures | 1,920 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/234 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/235 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:03:04 AM. |