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/57 | Direct Receipts | 4,957 | 01/03/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
04/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 250 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 135 | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,500 | |||||||
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 250 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 34,000 | |||||||
07/03/2020 | STS/2019-20/R/7 | Direct Receipts | 5,000 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 11,000 | |||||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 21,200 | 03/03/2020 | STS/2019-20/P/15 | Expenditures | 70,800 | |||||||
19/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 16,407 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
19/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,940 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 36,000 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,940 | 04/03/2020 | OWN/2019-20/P/96 | Expenditures | 135 | |||||||
19/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 263 | 05/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,600 | |||||||
20/03/2020 | STS/2019-20/R/8 | Direct Receipts | 7,500 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 18,500 | 05/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 395 | 05/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,900 | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 14,000 | |||||||
27/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,233 | 07/03/2020 | STS/2019-20/P/16 | Expenditures | 10,000 | |||||||
27/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 350 | 07/03/2020 | STS/2019-20/P/22 | Expenditures | 50,000 | |||||||
27/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 350 | 08/03/2020 | STS/2019-20/P/17 | Expenditures | 9,128 | |||||||
27/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,000 | 09/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 3,313 | |||||||
28/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,200 | 09/03/2020 | STS/2019-20/P/18 | Expenditures | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,837 | 10/03/2020 | STS/2019-20/P/19 | Expenditures | 24,376 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 51 | 10/03/2020 | STS/2019-20/P/20 | Expenditures | 24,500 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 410 | 19/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 551 | 19/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,350 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,686 | 19/03/2020 | OWN/2019-20/P/93 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,000 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 36,000 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3 | 25/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,130 | |||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 4,052 | 27/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2020 | STS/2019-20/P/21 | Expenditures | 23,904 | ||||||||||
Direct Receipts | 28/03/2020 | STS/2019-20/P/25 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 647 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/23 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/24 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:03:25 PM. |