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/6 | Direct Receipts | 1,583 | 01/03/2020 | STS/2019-20/P/21 | Expenditures | 124,851 | |||||||
01/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,230.49 | 11/03/2020 | OWN/2019-20/P/136 | Expenditures | 10,682 | |||||||
01/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,466 | 11/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,440 | |||||||
01/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,700 | 11/03/2020 | OWN/2019-20/P/138 | Expenditures | 253 | |||||||
01/03/2020 | STS/2019-20/R/15 | Direct Receipts | 125,000 | 11/03/2020 | OWN/2019-20/P/159 | Expenditures | 8,658 | |||||||
01/03/2020 | STS/2019-20/R/17 | Direct Receipts | 72 | 11/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,964 | |||||||
06/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 13,037 | 11/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,100 | 11/03/2020 | OWN/2019-20/P/162 | Expenditures | 165 | |||||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 329.09 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 91,492 | |||||||
17/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 19,537 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 51,900 | |||||||
17/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 105,129 | |||||||
17/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 70,700 | |||||||
17/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,868 | |||||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,146 | |||||||
17/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 40.7 | |||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,220 | |||||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 9,108 | 17/03/2020 | OWN/2019-20/P/140 | Expenditures | 21,000 | |||||||
17/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,000,000 | 17/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 500,000 | 17/03/2020 | OWN/2019-20/P/163 | Expenditures | 21,000 | |||||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 6,100 | 20/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,200 | |||||||
24/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,800 | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 309,522 | |||||||
24/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,672 | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 6,318 | |||||||
24/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 120,000 | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 176,740 | |||||||
24/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 100,000 | 20/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,680 | |||||||
27/03/2020 | STS/2019-20/R/16 | Direct Receipts | 325,000 | 20/03/2020 | OWN/2019-20/P/147 | Expenditures | 940,000 | |||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 9,428 | 20/03/2020 | OWN/2019-20/P/148 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,800 | 20/03/2020 | OWN/2019-20/P/149 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 269.09 | 20/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/181 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/182 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/183 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 77,280 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/151 | Expenditures | 46,368 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/165 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/168 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 10.9 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 58,640 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 69,771 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,196 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 376.6 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,468.6 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/23 | Expenditures | 126,372 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/24 | Expenditures | 180,600 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:51:42 AM. |