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/11 | Direct Receipts | 7,383 | 02/03/2020 | FFC/2019-20/P/33 | Expenditures | 25,000 | |||||||
02/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,622 | 02/03/2020 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
02/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,170 | 02/03/2020 | FFC/2019-20/P/35 | Expenditures | 23,000 | |||||||
06/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,609 | 02/03/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 21,460 | 02/03/2020 | FFC/2019-20/P/37 | Expenditures | 25,000 | |||||||
13/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 348,000 | 02/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | |||||||
15/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 27,821 | 02/03/2020 | FFC/2019-20/P/39 | Expenditures | 49,560 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 31,388 | 02/03/2020 | FFC/2019-20/P/40 | Expenditures | 93,500 | |||||||
25/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 646 | 02/03/2020 | FFC/2019-20/P/41 | Expenditures | 25,000 | |||||||
26/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 11,277 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 341 | |||||||
30/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 227 | 02/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,439 | 02/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,969 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 15 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 22,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,445 | 13/03/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 168,394 | 13/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 206,094 | 13/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 1,785 | 13/03/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/20 | Expenditures | 7,645 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/21 | Expenditures | 7,999 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/22 | Expenditures | 7,256 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/23 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/24 | Expenditures | 7,563 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/25 | Expenditures | 7,645 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/26 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/27 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/28 | Expenditures | 6,462 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/7 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/52 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 49,045 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 132,058 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 136,404 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 70,913 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 38,632 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 15,093 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:35 AM. |