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.) |
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 26,579 | 02/03/2020 | TSC/2019-20/P/6 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 30,508 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 15,000 | |||||||
24/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 48,000 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 290 | 03/03/2020 | OWN/2019-20/P/159 | Expenditures | 25,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 38,104 | 03/03/2020 | OWN/2019-20/P/160 | Expenditures | 31,000 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 28,357 | 03/03/2020 | OWN/2019-20/P/161 | Expenditures | 31,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 17,580 | 03/03/2020 | OWN/2019-20/P/162 | Expenditures | 24,926 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,174 | 05/03/2020 | OWN/2019-20/P/97 | Expenditures | 60,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 734 | 05/03/2020 | OWN/2019-20/P/98 | Expenditures | 60,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 118,821 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 8,652 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 76 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 10,800 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 16,133 | 06/03/2020 | OWN/2019-20/P/163 | Expenditures | 2,000 | |||||||
31/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 1,149 | 07/03/2020 | OWN/2019-20/P/100 | Expenditures | 650 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/101 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/102 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/165 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/99 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/35 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/114 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/116 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/118 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/119 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/172 | Expenditures | 49,870 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/173 | Expenditures | 47,131 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/174 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/175 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/176 | Expenditures | 10,622 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 48,560 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 62,650 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:40 PM. |