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 | FFC/2019-20/R/5 | Direct Receipts | 273,258 | 03/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 600 | 04/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 2,265 | |||||||
03/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 300 | 04/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 59 | |||||||
03/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 600 | 04/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 8.85 | |||||||
03/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 600 | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 550 | |||||||
03/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/72 | Expenditures | 52 | |||||||
03/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,400 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 10,000 | |||||||
04/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 9 | 05/03/2020 | STS/2019-20/P/21 | Expenditures | 17.7 | |||||||
04/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 14 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,940 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 388 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 68,532 | |||||||
05/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 310 | 06/03/2020 | STS/2019-20/P/13 | Expenditures | 590 | |||||||
05/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 118 | 06/03/2020 | STS/2019-20/P/14 | Expenditures | 1,600 | |||||||
05/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,265 | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 15,300 | |||||||
05/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,748 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 344,289 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 39,800 | |||||||
19/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,800 | 19/03/2020 | OWN/2019-20/P/69 | Expenditures | 100 | |||||||
19/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 600 | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,200 | |||||||
19/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 100 | 19/03/2020 | STS/2019-20/P/15 | Expenditures | 715 | |||||||
19/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 100 | 19/03/2020 | STS/2019-20/P/16 | Expenditures | 878 | |||||||
19/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 600 | 22/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 100 | 24/03/2020 | OWN/2019-20/P/77 | Expenditures | 730 | |||||||
19/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 600 | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,300 | |||||||
19/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | 30/03/2020 | STS/2019-20/P/17 | Expenditures | 1,686 | |||||||
19/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,200 | 30/03/2020 | STS/2019-20/P/18 | Expenditures | 1,431 | |||||||
19/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | 30/03/2020 | STS/2019-20/P/19 | Expenditures | 1,444 | |||||||
19/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 600 | 30/03/2020 | STS/2019-20/P/20 | Expenditures | 975 | |||||||
19/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 88.5 | |||||||
19/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 373 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 131 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 185 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,920 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 204 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 214 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 219 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 164 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,163 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 203 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 406 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 476 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 112 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 365 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 365 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 513 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,466 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,316 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/15 | Direct Receipts | 3,647 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/16 | Direct Receipts | 268.89 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/17 | Direct Receipts | 89.51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:12 PM. |