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/22 | Direct Receipts | 10,432 | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 42,000 | |||||||
03/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,727 | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 35,000 | |||||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,552 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 23,433 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 10,000 | |||||||
13/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 192,000 | 06/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 60 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 19,468 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 435 | 13/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 23,998 | 13/03/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 8,459 | 13/03/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 16 | 13/03/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 21,947 | 13/03/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,204 | 13/03/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
31/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 2,078.46 | 13/03/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
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 | 23/03/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 39,966 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 47,760 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 1,000.2 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:09 PM. |