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/47 | Direct Receipts | 100 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 17.7 | 12/03/2020 | OWN/2019-20/C/13 | 8,128 | ||||
01/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 296 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 34,482 | 18/03/2020 | OWN/2019-20/C/14 | 13,546 | ||||
06/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 23,188 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,456 | |||||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,828 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 14,800 | |||||||
13/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 100 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 28,000 | |||||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 44,437 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 118 | |||||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | 24/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 17.7 | |||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
14/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 13,410 | |||||||
14/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 16,412 | |||||||
14/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,164 | |||||||
14/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,346 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 12,150 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,215 | |||||||
19/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 46,775 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,100 | |||||||
19/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 312 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,625 | |||||||
24/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 494 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
24/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 4,351 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 9,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,091 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 65 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,025 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 45,972 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 12,600 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,850 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 492 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,937 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,371 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:26 AM. |