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.) |
04/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 500 | 02/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,150 | |||||||
05/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 500 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,200 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 428,580.8 | 02/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,600 | |||||||
12/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 500 | 04/03/2020 | FFC/2019-20/P/61 | Expenditures | 15,294 | |||||||
12/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 919 | 04/03/2020 | FFC/2019-20/P/62 | Expenditures | 18,600 | |||||||
13/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 250 | 04/03/2020 | FFC/2019-20/P/63 | Expenditures | 540 | |||||||
13/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 297 | 04/03/2020 | FFC/2019-20/P/64 | Expenditures | 3,718 | |||||||
13/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 114 | 04/03/2020 | FFC/2019-20/P/65 | Expenditures | 49,100 | |||||||
13/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 86 | 04/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 664 | 04/03/2020 | FFC/2019-20/P/67 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 250 | 04/03/2020 | FFC/2019-20/P/68 | Expenditures | 35,200 | |||||||
19/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 707 | 04/03/2020 | FFC/2019-20/P/69 | Expenditures | 3,500 | |||||||
19/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 180 | 04/03/2020 | FFC/2019-20/P/70 | Expenditures | 646 | |||||||
23/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 250 | 04/03/2020 | FFC/2019-20/P/71 | Expenditures | 646 | |||||||
23/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 725 | 04/03/2020 | FFC/2019-20/P/72 | Expenditures | 1,607 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,763 | 11/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,760 | |||||||
25/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 10 | 12/03/2020 | FFC/2019-20/P/73 | Expenditures | 12,000 | |||||||
25/03/2020 | STS/2019-20/R/8 | Direct Receipts | 27 | 13/03/2020 | FFC/2019-20/P/74 | Expenditures | 265 | |||||||
30/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 4,160 | 13/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 141 | |||||||
31/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 935 | 19/03/2020 | OWN/2019-20/P/100 | Expenditures | 6,750 | |||||||
31/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,639 | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 3,682 | 19/03/2020 | OWN/2019-20/P/102 | Expenditures | 386 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 340 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/85 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/89 | Expenditures | 998 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/3 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:08:21 PM. |