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.) |
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,000 | 07/03/2020 | OWN/2019-20/P/38 | Expenditures | 20,000 | |||||||
13/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 636,000 | 07/03/2020 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 229 | 07/03/2020 | OWN/2019-20/P/40 | Expenditures | 85,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 11,936 | 07/03/2020 | OWN/2019-20/P/41 | Expenditures | 26,600 | |||||||
30/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 8,571 | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,984 | 12/03/2020 | OWN/2019-20/P/47 | Expenditures | 25,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 17 | 12/03/2020 | OWN/2019-20/P/48 | Expenditures | 8,400 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,418 | 12/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,950 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,203 | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 24,000 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 29,060 | 27/03/2020 | TSC/2019-20/P/7 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,200 | 27/03/2020 | TSC/2019-20/P/8 | Expenditures | 18 | |||||||
31/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 5,407 | 30/03/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
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 | 30/03/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/59 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:55 PM. |