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/135 | Direct Receipts | 12,041 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 720 | 03/03/2020 | OWN/2019-20/C/65 | 54,000 | ||||
03/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 10,214 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 2,730 | 06/03/2020 | OWN/2019-20/C/56 | 57,000 | ||||
04/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 9,139 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 29,400 | 12/03/2020 | OWN/2019-20/C/57 | 81,708 | ||||
05/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 24,045 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 71,050 | 13/03/2020 | OWN/2019-20/C/58 | 121,000 | ||||
05/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 960 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 23,520 | 16/03/2020 | OWN/2019-20/C/59 | 118,079 | ||||
06/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 5,067 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 112,158 | 18/03/2020 | OWN/2019-20/C/60 | 28,500 | ||||
06/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,400 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 198,940 | 19/03/2020 | OWN/2019-20/C/61 | 7,500 | ||||
07/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,727 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 57,610 | 20/03/2020 | OWN/2019-20/C/62 | 17,000 | ||||
07/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 85 | 06/03/2020 | OWN/2019-20/P/246 | Expenditures | 795 | 21/03/2020 | OWN/2019-20/C/63 | 350,298 | ||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,174 | 06/03/2020 | OWN/2019-20/P/247 | Expenditures | 8,220 | 23/03/2020 | OWN/2019-20/C/64 | 73,499 | ||||
12/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 81,476 | 06/03/2020 | OWN/2019-20/P/248 | Expenditures | 7,215 | |||||||
13/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 121,847 | 06/03/2020 | OWN/2019-20/P/249 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 127,555 | 06/03/2020 | OWN/2019-20/P/250 | Expenditures | 1,780 | |||||||
17/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 12,960 | 06/03/2020 | OWN/2019-20/P/251 | Expenditures | 1,220 | |||||||
18/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 15,317 | 06/03/2020 | OWN/2019-20/P/252 | Expenditures | 580 | |||||||
19/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 21,052 | 06/03/2020 | OWN/2019-20/P/253 | Expenditures | 13,750 | |||||||
21/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 350,298 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 6,936 | |||||||
23/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 73,499 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,206 | |||||||
27/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 5,000 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 68,959 | |||||||
30/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 120,000 | 13/03/2020 | OWN/2019-20/P/254 | Expenditures | 310 | |||||||
30/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,389 | 13/03/2020 | OWN/2019-20/P/255 | Expenditures | 50 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 140 | 13/03/2020 | OWN/2019-20/P/256 | Expenditures | 120 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 21,645 | 13/03/2020 | OWN/2019-20/P/257 | Expenditures | 350 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 13 | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 84,280 | |||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 94,474 | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 53,760 | |||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,420 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 70,560 | |||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 7,193 | 19/03/2020 | OWN/2019-20/P/258 | Expenditures | 5,000 | |||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 18,748 | 20/03/2020 | OWN/2019-20/P/259 | Expenditures | 9,280 | |||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 3,543 | 21/03/2020 | OWN/2019-20/P/260 | Expenditures | 200 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/261 | Expenditures | 640 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/262 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/263 | Expenditures | 28,756 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/264 | Expenditures | 496 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 54,390 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/265 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/266 | Expenditures | 8,506 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/267 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/268 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/269 | Expenditures | 14,378 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/270 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/271 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/272 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/273 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/274 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/275 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/276 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/277 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/278 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/279 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/281 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/282 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/283 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/284 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:05:44 AM. |