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.) |
02/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 219,232 | 02/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,001 | |||||||
04/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 12,266 | 04/03/2020 | OWN/2019-20/P/113 | Expenditures | 204,967 | |||||||
12/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 240 | 05/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 5,250 | |||||||
12/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/114 | Expenditures | 26,050 | |||||||
12/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 9,238 | 11/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,050 | |||||||
12/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,698 | 11/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,916 | |||||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 499,491 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 30,800 | |||||||
16/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 328 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 499,491 | |||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 29,668 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 78,723 | |||||||
27/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 462 | 16/03/2020 | OWN/2019-20/P/117 | Expenditures | 16,854 | |||||||
27/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 478 | 16/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,500 | |||||||
30/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 9,880 | 16/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,925 | |||||||
30/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 21,839 | 16/03/2020 | OWN/2019-20/P/120 | Expenditures | 800 | |||||||
30/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 28,000 | 16/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,240 | |||||||
30/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 12,875 | 16/03/2020 | OWN/2019-20/P/122 | Expenditures | 560 | |||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 100,000 | 17/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,324 | |||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,075 | 18/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 7,710 | |||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,144 | 23/03/2020 | OWN/2019-20/P/128 | Expenditures | 22,915 | |||||||
30/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 693 | 23/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,700 | |||||||
30/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,800 | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 113,395 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 121,774 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 52,775 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 12,875 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 27,538 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 66,382 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,627 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,916 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:40:50 PM. |