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 | OWN/2019-20/R/235 | Direct Receipts | 600 | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 88,500 | 20/03/2020 | OWN/2019-20/C/15 | 8,000 | ||||
01/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 200 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | 21/03/2020 | OWN/2019-20/C/16 | 4,769 | ||||
01/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 600 | 18/03/2020 | STS/2019-20/P/9 | Expenditures | 177 | |||||||
01/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 200 | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
01/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 200 | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 24,065 | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 4,400 | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 177 | |||||||
01/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 8,800 | 26/03/2020 | OWN/2019-20/P/86 | Expenditures | 17,600 | |||||||
01/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 22,540 | 26/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,570 | |||||||
01/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 29,403 | 26/03/2020 | OWN/2019-20/P/88 | Expenditures | 177 | |||||||
01/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 22,188 | 26/03/2020 | OWN/2019-20/P/89 | Expenditures | 5,500 | |||||||
09/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,565 | 26/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,520 | |||||||
16/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,200 | 26/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,250 | |||||||
16/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 3,000 | 26/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 5,400 | 26/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,600 | |||||||
16/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 3,000 | 26/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,200 | |||||||
18/03/2020 | STS/2019-20/R/4 | Direct Receipts | 30,000 | 26/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,750 | |||||||
27/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 451 | 26/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,400 | |||||||
27/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 600 | 26/03/2020 | OWN/2019-20/P/97 | Expenditures | 7,000 | |||||||
27/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 600 | 29/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 9,000 | |||||||
27/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 9,600 | |||||||
27/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 5,400 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 40,000 | |||||||
27/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 17,565 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,228 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,619 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 119 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,185 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,185 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,425 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 705 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 5,700 | |||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 945 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 710 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,750 | |||||||
31/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 710 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 32,500 | |||||||
31/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 3,370 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 8,420 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 580 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 7,900 | |||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 463 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:34:54 AM. |