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 | TSC/2019-20/R/10 | Direct Receipts | 72,000 | 02/03/2020 | OWN/2019-20/P/18 | Expenditures | 6,549 | |||||||
02/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,900 | 02/03/2020 | OWN/2019-20/P/19 | Expenditures | 13,780 | |||||||
03/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,300 | 04/03/2020 | FFC/2019-20/P/41 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 14,000 | 05/03/2020 | STS/2019-20/P/16 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,500 | 06/03/2020 | OWN/2019-20/P/24 | Expenditures | 7,385 | |||||||
04/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 20,500 | 07/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 14,470 | 07/03/2020 | OWN/2019-20/P/26 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 42,400 | 07/03/2020 | OWN/2019-20/P/27 | Expenditures | 15,000 | |||||||
07/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 31,800 | 07/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,800 | |||||||
09/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 22,600 | 07/03/2020 | OWN/2019-20/P/29 | Expenditures | 8,750 | |||||||
09/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,900 | 07/03/2020 | OWN/2019-20/P/61 | Expenditures | 7,000 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,976,166 | 09/03/2020 | OWN/2019-20/P/30 | Expenditures | 7,280 | |||||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 22,200 | 09/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,271 | |||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 27,600 | 09/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,500 | |||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 38,000 | 09/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,539 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 43,600 | 09/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,900 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 660 | 09/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 18,600 | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,034 | |||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 15,600 | 09/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,549 | |||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 54,400 | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 12,158 | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 32,700 | 09/03/2020 | OWN/2019-20/P/63 | Expenditures | 7,560 | |||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,600 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 7,280 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 17,550 | 09/03/2020 | OWN/2019-20/P/65 | Expenditures | 7,280 | |||||||
26/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,660 | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,617 | |||||||
27/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 20,000 | 11/03/2020 | FFC/2019-20/P/42 | Expenditures | 99,400 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 65,386 | 11/03/2020 | FFC/2019-20/P/43 | Expenditures | 92,700 | |||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 231 | 11/03/2020 | FFC/2019-20/P/44 | Expenditures | 72,000 | |||||||
28/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 461.52 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,280 | |||||||
28/03/2020 | STS/2019-20/R/7 | Direct Receipts | 1,901 | 12/03/2020 | OWN/2019-20/P/39 | Expenditures | 118 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,869 | 12/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 4 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 70.8 | |||||||
31/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 3,003 | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 49,900 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/47 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,139 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 23/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 346 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/55 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/17 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:50 PM. |