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.) |
01/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,470 | 01/01/2020 | TSC/2019-20/P/1 | Expenditures | 15,000 | 03/01/2020 | OWN/2019-20/C/5 | 5,500 | ||||
01/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 211 | 02/01/2020 | OWN/2019-20/P/70 | Expenditures | 7,000 | 28/01/2020 | OWN/2019-20/C/4 | 7,000 | ||||
01/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 25 | 09/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,500 | |||||||
01/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 25 | 13/01/2020 | STS/2019-20/P/24 | Expenditures | 17.4 | |||||||
01/01/2020 | STS/2019-20/R/11 | Direct Receipts | 200,000 | 13/01/2020 | STS/2019-20/P/31 | Expenditures | 200,000 | |||||||
02/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,880 | 15/01/2020 | STS/2019-20/P/30 | Expenditures | 200,000 | |||||||
02/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,899 | 21/01/2020 | STS/2019-20/P/25 | Expenditures | 17.4 | |||||||
02/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 110 | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 33,471 | |||||||
02/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 110 | 22/01/2020 | FFC/2019-20/P/14 | Expenditures | 5,690 | |||||||
03/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,789 | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 33,304 | |||||||
03/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 70 | 22/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,993 | |||||||
03/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 70 | 22/01/2020 | FFC/2019-20/P/17 | Expenditures | 33,389 | |||||||
04/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,140 | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 5,913 | |||||||
10/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 10,023 | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 220,000 | |||||||
10/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 19,750 | |||||||
10/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 500 | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 20,150 | |||||||
10/01/2020 | STS/2019-20/R/12 | Direct Receipts | 200,000 | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 19,750 | |||||||
15/01/2020 | STS/2019-20/R/13 | Direct Receipts | 200,000 | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 19,750 | |||||||
16/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,720 | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 24,700 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 482,538 | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 20,150 | |||||||
20/01/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 2,975 | 22/01/2020 | STS/2019-20/P/26 | Expenditures | 17.4 | |||||||
23/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 11,861 | 22/01/2020 | STS/2019-20/P/29 | Expenditures | 200,000 | |||||||
23/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 460 | 31/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 460 | 31/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
25/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,820 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:12:19 AM. |