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.) |
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 166,946 | 13/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,161 | |||||||
16/03/2020 | STS/2019-20/R/11 | Direct Receipts | 5,000 | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
16/03/2020 | STS/2019-20/R/12 | Direct Receipts | 1,500 | 31/03/2020 | DRDA/2019-20/P/1 | Expenditures | 75 | |||||||
16/03/2020 | STS/2019-20/R/13 | Direct Receipts | 5,000 | 31/03/2020 | DRDA/2019-20/P/2 | Expenditures | 6.75 | |||||||
16/03/2020 | STS/2019-20/R/14 | Direct Receipts | 1,500 | 31/03/2020 | DRDA/2019-20/P/3 | Expenditures | 6.75 | |||||||
16/03/2020 | STS/2019-20/R/15 | Direct Receipts | 5,000 | 31/03/2020 | DRDA/2019-20/P/4 | Expenditures | 87,399 | |||||||
16/03/2020 | STS/2019-20/R/16 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 75 | |||||||
16/03/2020 | STS/2019-20/R/17 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 6.75 | |||||||
16/03/2020 | STS/2019-20/R/18 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 6.75 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,034 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 75 | |||||||
25/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 43 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 6.75 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,276 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 6.75 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 279 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,576 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 367 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2020 | DRDA/2019-20/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 756 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 401 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 486 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 934 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 909 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 706 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,655 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,314.04 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 875 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/19 | Direct Receipts | 38.09 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:20 AM. |