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/83 | Direct Receipts | 10,610 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 12,000 | 02/03/2020 | OWN/2019-20/C/64 | 19,026 | ||||
05/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,150 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 6,000 | 02/03/2020 | OWN/2019-20/C/65 | 2,650 | ||||
07/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 11,536 | 02/03/2020 | OWN/2019-20/P/124 | Expenditures | 5,452 | 07/03/2020 | OWN/2019-20/C/66 | 22,146 | ||||
07/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,550 | 02/03/2020 | OWN/2019-20/P/156 | Expenditures | 5,591 | 07/03/2020 | OWN/2019-20/C/67 | 4,700 | ||||
09/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,600 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | 13/03/2020 | OWN/2019-20/C/68 | 29,735 | ||||
09/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 9,003 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | 13/03/2020 | OWN/2019-20/C/69 | 6,400 | ||||
12/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,500 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,000 | 16/03/2020 | OWN/2019-20/C/70 | 3,150 | ||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 16,334 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 33,984 | 16/03/2020 | OWN/2019-20/C/71 | 19,885 | ||||
13/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,850 | 06/03/2020 | OWN/2019-20/P/125 | Expenditures | 600 | 24/03/2020 | OWN/2019-20/C/72 | 19,017 | ||||
13/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,238 | 13/03/2020 | OWN/2019-20/P/126 | Expenditures | 15,915 | 24/03/2020 | OWN/2019-20/C/73 | 6,250 | ||||
14/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,600 | 13/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,500 | 31/03/2020 | OWN/2019-20/C/74 | 1,300 | ||||
14/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 18,045 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,240 | 31/03/2020 | OWN/2019-20/C/75 | 12,380 | ||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,200 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,186 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 550 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 35,000 | |||||||
18/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,708 | 16/03/2020 | OWN/2019-20/P/128 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,800 | 16/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,244 | |||||||
23/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,500 | 16/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,370 | |||||||
23/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 8,123 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 30,000 | |||||||
24/03/2020 | STS/2019-20/R/5 | Direct Receipts | 124 | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 45,025 | |||||||
27/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,300 | 20/03/2020 | OWN/2019-20/P/130 | Expenditures | 6,000 | |||||||
27/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,580 | 20/03/2020 | OWN/2019-20/P/131 | Expenditures | 23,600 | |||||||
27/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,800 | 20/03/2020 | OWN/2019-20/P/132 | Expenditures | 5,700 | |||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 125 | 20/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 16 | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 16,000 | |||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 16,280 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 14,700 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 61,691 | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 35,000 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/140 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/134 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/135 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/136 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/158 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/137 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 5,591 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:52 AM. |