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/46 | Direct Receipts | 3,450 | 02/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 11,900 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,260 | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,300 | 07/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 940 | 07/03/2020 | STS/2019-20/P/30 | Expenditures | 5,000 | |||||||
09/03/2020 | STS/2019-20/R/14 | Direct Receipts | 7,500 | 07/03/2020 | STS/2019-20/P/31 | Expenditures | 66,083 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 732,353 | 09/03/2020 | OWN/2019-20/P/111 | Expenditures | 6,470 | |||||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,450 | 09/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,800 | 09/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,700 | |||||||
13/03/2020 | STS/2019-20/R/15 | Direct Receipts | 15,000 | 09/03/2020 | OWN/2019-20/P/94 | Expenditures | 25 | |||||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,930 | 10/03/2020 | OWN/2019-20/P/112 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,900 | 12/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,630 | |||||||
21/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,430 | 12/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,000 | |||||||
21/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,300 | 16/03/2020 | OWN/2019-20/P/115 | Expenditures | 70.8 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,995 | 16/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | |||||||
25/03/2020 | STS/2019-20/R/16 | Direct Receipts | 10,154 | 16/03/2020 | OWN/2019-20/P/96 | Expenditures | 100 | |||||||
28/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 1,043.59 | 16/03/2020 | OWN/2019-20/P/97 | Expenditures | 9 | |||||||
28/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,000 | 16/03/2020 | OWN/2019-20/P/98 | Expenditures | 9 | |||||||
28/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,600 | 19/03/2020 | STS/2019-20/P/32 | Expenditures | 5,000 | |||||||
28/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 324.34 | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,000 | |||||||
30/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 4,814 | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 2.96 | |||||||
31/03/2020 | DRDA/2019-20/R/2 | Direct Receipts | 79 | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,785 | 21/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,430 | |||||||
31/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 67 | 21/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,300 | |||||||
Direct Receipts | 23/03/2020 | STS/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/118 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | DRDA/2019-20/P/1 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | DRDA/2019-20/P/2 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | DRDA/2019-20/P/3 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/1 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/2 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/3 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/4 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/5 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/6 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:47:39 AM. |