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/24 | Direct Receipts | 1,200 | 02/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 400 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 400 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 500 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 600 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 200 | |||||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,400 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 600 | 03/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 800 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 400 | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 331 | |||||||
02/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,600 | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 900 | 04/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,331 | 04/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,405 | 04/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | 04/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 16,020 | 04/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 37,598 | 04/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 623,508 | 04/03/2020 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
12/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 7,106 | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 20 | |||||||
12/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 7,106 | 07/03/2020 | OWN/2019-20/P/65 | Expenditures | 100 | |||||||
16/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 494,871 | 07/03/2020 | OWN/2019-20/P/66 | Expenditures | 9 | |||||||
21/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 593 | 07/03/2020 | OWN/2019-20/P/67 | Expenditures | 9 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,673 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
25/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 105 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 7,650 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 53 | 17/03/2020 | STS/2019-20/P/7 | Expenditures | 236 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 427 | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,400 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 1,960 | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,004 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 48,464 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 7,106 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 7,106 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 7,106 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 94,948 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/5 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/6 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:39 AM. |