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.) |
01/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 119 | 01/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,725 | 05/03/2020 | OWN/2019-20/P/188 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,550 | 05/03/2020 | OWN/2019-20/P/189 | Expenditures | 2,258 | |||||||
07/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 34,496 | 05/03/2020 | OWN/2019-20/P/190 | Expenditures | 2,200 | |||||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/198 | Expenditures | 5,200 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 624,319 | 05/03/2020 | OWN/2019-20/P/199 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 140,000 | 05/03/2020 | OWN/2019-20/P/200 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,600 | 05/03/2020 | OWN/2019-20/P/201 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 47,724 | 05/03/2020 | OWN/2019-20/P/202 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,000 | 05/03/2020 | OWN/2019-20/P/203 | Expenditures | 19,650 | |||||||
20/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,500 | 05/03/2020 | OWN/2019-20/P/204 | Expenditures | 2,100 | |||||||
20/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,500 | 05/03/2020 | OWN/2019-20/P/205 | Expenditures | 18,450 | |||||||
20/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/206 | Expenditures | 1,700 | |||||||
21/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 54,840 | 05/03/2020 | OWN/2019-20/P/207 | Expenditures | 7,200 | |||||||
21/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,775 | 05/03/2020 | OWN/2019-20/P/209 | Expenditures | 1,200 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,259 | 05/03/2020 | OWN/2019-20/P/210 | Expenditures | 7,938 | |||||||
31/03/2020 | DRDA/2019-20/R/5 | Direct Receipts | 186 | 05/03/2020 | OWN/2019-20/P/236 | Expenditures | 700 | |||||||
31/03/2020 | DRDA/2019-20/R/6 | Direct Receipts | 168 | 07/03/2020 | OWN/2019-20/P/211 | Expenditures | 236.5 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 15,242 | 07/03/2020 | OWN/2019-20/P/212 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,585 | 07/03/2020 | OWN/2019-20/P/214 | Expenditures | 9 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 12,715 | 07/03/2020 | OWN/2019-20/P/235 | Expenditures | 9 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,080 | 19/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 7,277 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,000 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 99,500 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 900 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 99,750 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,500 | 31/03/2020 | DRDA/2019-20/P/10 | Expenditures | 75 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | 31/03/2020 | DRDA/2019-20/P/11 | Expenditures | 6.75 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,100 | 31/03/2020 | DRDA/2019-20/P/12 | Expenditures | 6.75 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 22,450 | 31/03/2020 | DRDA/2019-20/P/4 | Expenditures | 75 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,747 | 31/03/2020 | DRDA/2019-20/P/5 | Expenditures | 6.75 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 138 | 31/03/2020 | DRDA/2019-20/P/6 | Expenditures | 6.75 | |||||||
31/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 3,426 | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 75 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/216 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/230 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/231 | Expenditures | 435 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/232 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/233 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/234 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 3,104 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/26 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/27 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/28 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:50 AM. |