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.) |
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 778,980 | 01/03/2020 | STS/2019-20/P/13 | Expenditures | 15 | |||||||
11/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 900 | 01/03/2020 | STS/2019-20/P/14 | Expenditures | 2.7 | |||||||
11/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 2,988 | 06/03/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 4,901 | 06/03/2020 | TSC/2019-20/P/41 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 876 | 06/03/2020 | TSC/2019-20/P/42 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,264 | 06/03/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,960 | 06/03/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 243 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 15,061 | |||||||
11/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 393 | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,179 | |||||||
11/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/86 | Expenditures | 11,200 | |||||||
11/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 800 | 13/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,200 | |||||||
11/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 800 | 25/03/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/68 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 900 | 25/03/2020 | OWN/2019-20/P/70 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 812 | 25/03/2020 | OWN/2019-20/P/72 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 834 | 25/03/2020 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,100 | 25/03/2020 | OWN/2019-20/P/75 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 800 | 25/03/2020 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 268 | 25/03/2020 | OWN/2019-20/P/78 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/79 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,074 | 25/03/2020 | OWN/2019-20/P/80 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 590 | 25/03/2020 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 323 | 25/03/2020 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,072 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 75 | |||||||
13/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 826 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 6.75 | |||||||
13/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 292 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 6.75 | |||||||
13/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 392 | 31/03/2020 | STS/2019-20/P/10 | Expenditures | 75 | |||||||
13/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 232 | 31/03/2020 | STS/2019-20/P/11 | Expenditures | 6.75 | |||||||
13/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 400 | 31/03/2020 | STS/2019-20/P/12 | Expenditures | 6.75 | |||||||
13/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,025 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 288 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 15,095 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/15 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:36 AM. |