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/192 | Direct Receipts | 9,406 | 02/03/2020 | OWN/2019-20/P/189 | Expenditures | 5,250 | 05/03/2020 | OWN/2019-20/C/123 | 10,156 | ||||
05/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 750 | 02/03/2020 | OWN/2019-20/P/190 | Expenditures | 4,050 | 05/03/2020 | OWN/2019-20/C/138 | 7,700 | ||||
05/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 7,700 | 02/03/2020 | OWN/2019-20/P/191 | Expenditures | 1,500 | 11/03/2020 | OWN/2019-20/C/133 | 17,349 | ||||
10/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,590 | 02/03/2020 | OWN/2019-20/P/192 | Expenditures | 3,950 | 11/03/2020 | OWN/2019-20/C/140 | 7,000 | ||||
11/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 455,155 | 02/03/2020 | OWN/2019-20/P/193 | Expenditures | 3,500 | 13/03/2020 | OWN/2019-20/C/126 | 7,160 | ||||
11/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 7,000 | 02/03/2020 | OWN/2019-20/P/194 | Expenditures | 300 | 13/03/2020 | OWN/2019-20/C/127 | 1,120 | ||||
11/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 15,539 | 02/03/2020 | OWN/2019-20/P/195 | Expenditures | 1,000 | 13/03/2020 | OWN/2019-20/C/128 | 3,093 | ||||
11/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,000 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 24,405 | 13/03/2020 | OWN/2019-20/C/131 | 700 | ||||
11/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 810 | 05/03/2020 | OWN/2019-20/P/208 | Expenditures | 2,500 | 13/03/2020 | OWN/2019-20/C/132 | 6,650 | ||||
13/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 10,189 | 05/03/2020 | OWN/2019-20/P/209 | Expenditures | 4,050 | 13/03/2020 | OWN/2019-20/C/141 | 700 | ||||
13/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,184 | 13/03/2020 | OWN/2019-20/P/198 | Expenditures | 1,200 | 17/03/2020 | OWN/2019-20/C/124 | 15,200 | ||||
13/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 700 | 13/03/2020 | OWN/2019-20/P/199 | Expenditures | 5,086 | 17/03/2020 | OWN/2019-20/C/135 | 7,700 | ||||
13/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 7,350 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 2 | 19/03/2020 | OWN/2019-20/C/125 | 7,748 | ||||
17/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 7,700 | 17/03/2020 | OWN/2019-20/P/200 | Expenditures | 450 | 26/03/2020 | OWN/2019-20/C/129 | 6,264 | ||||
17/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 8,880 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 5,000 | 26/03/2020 | OWN/2019-20/C/142 | 3,500 | ||||
17/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,120 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 59,200 | 27/03/2020 | OWN/2019-20/C/134 | 9,800 | ||||
17/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 5,200 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 60,000 | 27/03/2020 | OWN/2019-20/C/136 | 16,492 | ||||
19/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 6,668 | 20/03/2020 | OWN/2019-20/P/205 | Expenditures | 896 | 31/03/2020 | OWN/2019-20/C/120 | 3,000 | ||||
19/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 80 | 25/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,121 | 31/03/2020 | OWN/2019-20/C/121 | 9,155 | ||||
19/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,000 | 25/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,650 | 31/03/2020 | OWN/2019-20/C/137 | 12,700 | ||||
26/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 5,764 | 26/03/2020 | OWN/2019-20/P/196 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/197 | Expenditures | 20,200 | |||||||
26/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,500 | 28/03/2020 | FFC/2019-20/P/6 | Expenditures | 28,000 | |||||||
27/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,194 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 32,420 | |||||||
27/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 12,402 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,960 | |||||||
27/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,090 | 30/03/2020 | OWN/2019-20/P/201 | Expenditures | 6,000 | |||||||
27/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/203 | Expenditures | 4,050 | |||||||
27/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 9,800 | 30/03/2020 | OWN/2019-20/P/204 | Expenditures | 12,000 | |||||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 5,307 | 30/03/2020 | OWN/2019-20/P/206 | Expenditures | 17,500 | |||||||
28/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 361,189 | 30/03/2020 | OWN/2019-20/P/207 | Expenditures | 4,050 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,474 | 30/03/2020 | OWN/2019-20/P/212 | Expenditures | 2,800 | |||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 15 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 146 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 16,500 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 10,238 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,250 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,160 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 5,200 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:13 PM. |