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.) |
05/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,877 | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 45,500 | |||||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,100 | 04/03/2020 | FFC/2019-20/P/38 | Expenditures | 36,500 | |||||||
06/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,157 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 236 | |||||||
06/03/2020 | STS/2019-20/R/7 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/144 | Expenditures | 530 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,000 | 05/03/2020 | OWN/2019-20/P/145 | Expenditures | 500 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,775 | 05/03/2020 | STS/2019-20/P/34 | Expenditures | 24,640 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,501 | 05/03/2020 | STS/2019-20/P/35 | Expenditures | 20,750 | |||||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,100 | 06/03/2020 | OWN/2019-20/P/129 | Expenditures | 400 | |||||||
18/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 800 | 06/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,912 | 06/03/2020 | OWN/2019-20/P/147 | Expenditures | 102 | |||||||
19/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 8,948 | 06/03/2020 | STS/2019-20/P/39 | Expenditures | 77,500 | |||||||
19/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,931 | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 128,000 | |||||||
20/03/2020 | STS/2019-20/R/8 | Direct Receipts | 7,500 | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 354 | |||||||
21/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 18,500 | 12/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,100 | |||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,300 | 13/03/2020 | STS/2019-20/P/40 | Expenditures | 89,600 | |||||||
23/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,488 | 16/03/2020 | OWN/2019-20/P/148 | Expenditures | 15,000 | |||||||
25/03/2020 | STS/2019-20/R/10 | Direct Receipts | 64 | 16/03/2020 | OWN/2019-20/P/149 | Expenditures | 31,000 | |||||||
26/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 16/03/2020 | STS/2019-20/P/41 | Expenditures | 75,900 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,843 | 16/03/2020 | STS/2019-20/P/42 | Expenditures | 98,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 47 | 19/03/2020 | OWN/2019-20/P/150 | Expenditures | 5,400 | |||||||
31/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 5 | 19/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 200 | 19/03/2020 | OWN/2019-20/P/152 | Expenditures | 260 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 91 | 20/03/2020 | STS/2019-20/P/43 | Expenditures | 25,600 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,517 | 23/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 793 | 23/03/2020 | OWN/2019-20/P/132 | Expenditures | 975 | |||||||
31/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 178 | 23/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,500 | |||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 5,388 | 23/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,230 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/134 | Expenditures | 370 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:32:58 AM. |