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 | FFC/2019-20/R/8 | Direct Receipts | 356,398 | 09/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,676 | |||||||
01/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 15,800 | 09/03/2020 | OWN/2019-20/P/95 | Expenditures | 10,644 | |||||||
01/03/2020 | STS/2019-20/R/25 | Direct Receipts | 1,000 | 13/03/2020 | STS/2019-20/P/19 | Expenditures | 415,951 | |||||||
04/03/2020 | STS/2019-20/R/18 | Direct Receipts | 150 | 13/03/2020 | STS/2019-20/P/20 | Expenditures | 35.4 | |||||||
04/03/2020 | STS/2019-20/R/19 | Direct Receipts | 150 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
04/03/2020 | STS/2019-20/R/20 | Direct Receipts | 150 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
04/03/2020 | STS/2019-20/R/21 | Direct Receipts | 1,500 | 16/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 18,424 | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 950 | |||||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,450 | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 400 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,767 | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,010 | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,345 | |||||||
12/03/2020 | STS/2019-20/R/15 | Direct Receipts | 425,951 | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 16,605 | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 100 | |||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,160 | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 9 | |||||||
21/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 9,116 | 16/03/2020 | OWN/2019-20/P/111 | Expenditures | 9 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,269 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 97,500 | |||||||
26/03/2020 | STS/2019-20/R/27 | Direct Receipts | 882,782 | 22/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 52 | 22/03/2020 | OWN/2019-20/P/97 | Expenditures | 200 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 195 | 22/03/2020 | OWN/2019-20/P/98 | Expenditures | 75 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 61.25 | 30/03/2020 | STS/2019-20/P/25 | Expenditures | 218,827 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,188 | 30/03/2020 | STS/2019-20/P/26 | Expenditures | 252,680 | |||||||
31/03/2020 | STS/2019-20/R/16 | Direct Receipts | 36 | 30/03/2020 | STS/2019-20/P/27 | Expenditures | 111,000 | |||||||
31/03/2020 | STS/2019-20/R/17 | Direct Receipts | 59 | 30/03/2020 | STS/2019-20/P/28 | Expenditures | 300,000 | |||||||
31/03/2020 | STS/2019-20/R/22 | Direct Receipts | 260 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 6.75 | |||||||
31/03/2020 | STS/2019-20/R/24 | Direct Receipts | 209 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 75 | |||||||
31/03/2020 | STS/2019-20/R/26 | Direct Receipts | 50,000 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 6.75 | |||||||
31/03/2020 | STS/2019-20/R/28 | Direct Receipts | 613 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 6.75 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 86 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/22 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/23 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/24 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/29 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/30 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/31 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:25 PM. |