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 | STS/2019-20/R/19 | Direct Receipts | 2,970 | 02/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,500 | |||||||
05/03/2020 | NRHM/2019-20/R/5 | Direct Receipts | 243 | 08/03/2020 | NRHM/2019-20/P/13 | Expenditures | 15 | |||||||
06/03/2020 | DRDA/2019-20/R/2 | Direct Receipts | 95 | 08/03/2020 | NRHM/2019-20/P/14 | Expenditures | 2.7 | |||||||
06/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 23 | 12/03/2020 | OWN/2019-20/P/121 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 4,665 | 12/03/2020 | OWN/2019-20/P/126 | Expenditures | 727 | |||||||
07/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 380 | 16/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,200 | 16/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,500 | |||||||
10/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 500 | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 56,000 | |||||||
10/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,099 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 9,500 | |||||||
11/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,500 | 19/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/130 | Expenditures | 3,700 | |||||||
12/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 600 | 19/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,780 | |||||||
12/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,190 | 19/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,820 | |||||||
12/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 6 | 19/03/2020 | OWN/2019-20/P/133 | Expenditures | 100 | |||||||
14/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 360 | 19/03/2020 | OWN/2019-20/P/134 | Expenditures | 18 | |||||||
19/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 500 | 20/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 713 | |||||||
19/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 800 | 20/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,100 | |||||||
20/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,500 | 27/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,616 | |||||||
27/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,058 | |||||||
28/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,082 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/17 | Direct Receipts | 213 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/20 | Direct Receipts | 2,744 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 9,220 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,756 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 5,720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 3,672 | Expenditures | ||||||||||
31/03/2020 | NRHM/2019-20/R/7 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 4,078 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:20 AM. |