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.) |
03/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,150 | 02/03/2020 | FFC/2019-20/P/153 | Expenditures | 19,880 | |||||||
03/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 47,486 | 06/03/2020 | FFC/2019-20/P/154 | Expenditures | 29,340 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,700 | 06/03/2020 | FFC/2019-20/P/155 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 343,277 | 06/03/2020 | FFC/2019-20/P/156 | Expenditures | 26,780 | |||||||
05/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 29,130 | 06/03/2020 | FFC/2019-20/P/157 | Expenditures | 25,956 | |||||||
13/03/2020 | TSC/2019-20/R/17 | Direct Receipts | 12,000 | 06/03/2020 | FFC/2019-20/P/158 | Expenditures | 14,800 | |||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 13,725 | 06/03/2020 | FFC/2019-20/P/159 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 47,420 | 06/03/2020 | OWN/2019-20/P/102 | Expenditures | 19,000 | |||||||
24/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 658,503 | 06/03/2020 | OWN/2019-20/P/103 | Expenditures | 154,000 | |||||||
24/03/2020 | TSC/2019-20/R/18 | Direct Receipts | 204,000 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 154,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 312 | 06/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,600 | |||||||
30/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 27,196 | 06/03/2020 | OWN/2019-20/P/162 | Expenditures | 100,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 13,293 | 07/03/2020 | FFC/2019-20/P/160 | Expenditures | 22,158 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 27,410 | 07/03/2020 | FFC/2019-20/P/161 | Expenditures | 49,000 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 19,120 | 07/03/2020 | FFC/2019-20/P/162 | Expenditures | 49,000 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 153,526 | 07/03/2020 | FFC/2019-20/P/163 | Expenditures | 49,000 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 49,800 | 07/03/2020 | FFC/2019-20/P/164 | Expenditures | 10,504 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 106,647 | 07/03/2020 | OWN/2019-20/P/106 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 21,346 | 07/03/2020 | OWN/2019-20/P/107 | Expenditures | 218,000 | |||||||
31/03/2020 | TSC/2019-20/R/19 | Direct Receipts | 8,505 | 07/03/2020 | OWN/2019-20/P/151 | Expenditures | 50,000 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/163 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/164 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2020 | TSC/2019-20/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2020 | TSC/2019-20/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2020 | TSC/2019-20/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/55 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/165 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/166 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/167 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/168 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/169 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/170 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/171 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/172 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/109 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/173 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/174 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/175 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/176 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/177 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/113 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/178 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/179 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/180 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/181 | Expenditures | 45,560 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/182 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/183 | Expenditures | 44,980 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/184 | Expenditures | 44,980 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/185 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/186 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/187 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/188 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/189 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/190 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/191 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/192 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/193 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/194 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/195 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/196 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/197 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/198 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/199 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/200 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/165 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/166 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/201 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/202 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/203 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/204 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/205 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/206 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/207 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/208 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/209 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/210 | Expenditures | 94,560 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/211 | Expenditures | 20,554 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/212 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/213 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/214 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/215 | Expenditures | 20,554 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/216 | Expenditures | 35,490 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:13 AM. |