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 | FFC/2019-20/R/3 | Direct Receipts | 716,061 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,150 | |||||||
04/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 25,410 | 04/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,150 | |||||||
04/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 650 | 04/03/2020 | OWN/2019-20/P/94 | Expenditures | 26,684 | |||||||
06/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 18,535 | 04/03/2020 | OWN/2019-20/P/95 | Expenditures | 420 | |||||||
06/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 910 | 04/03/2020 | OWN/2019-20/P/96 | Expenditures | 12,650 | |||||||
12/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 10,821 | 04/03/2020 | OWN/2019-20/P/97 | Expenditures | 12,650 | |||||||
12/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,055 | 04/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,150 | |||||||
17/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,948 | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,150 | |||||||
17/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 900 | 12/03/2020 | STS/2019-20/P/3 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 10,323 | 12/03/2020 | STS/2019-20/P/4 | Expenditures | 107,441 | |||||||
20/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,027 | 12/03/2020 | STS/2019-20/P/5 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 635 | 18/03/2020 | OWN/2019-20/P/102 | Expenditures | 826 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 12,643 | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,304 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 349 | 24/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,200 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,000 | 24/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,132 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,400 | 24/03/2020 | OWN/2019-20/P/106 | Expenditures | 8,400 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 4,214 | 24/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,800 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 9,833 | 24/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 476 | 24/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,939 | 24/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,295 | 24/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 15,260 | 24/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 10,000 | 24/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 12,500 | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 15,029 | 24/03/2020 | OWN/2019-20/P/115 | Expenditures | 460 | |||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 804 | 24/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,200 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 106 | 24/03/2020 | OWN/2019-20/P/117 | Expenditures | 8,964 | |||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 3,201 | 24/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 17,278 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 65,114 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/7 | Expenditures | 16.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:06:51 PM. |