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/221 | Direct Receipts | 19,752 | 02/03/2020 | OWN/2019-20/P/290 | Expenditures | 3,370 | |||||||
04/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,760 | 02/03/2020 | OWN/2019-20/P/291 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 6,634 | 02/03/2020 | OWN/2019-20/P/292 | Expenditures | 7,200 | |||||||
04/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 18,284 | 02/03/2020 | OWN/2019-20/P/293 | Expenditures | 3,161 | |||||||
06/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 5,130 | 03/03/2020 | OWN/2019-20/P/294 | Expenditures | 4,900 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,285,166 | 03/03/2020 | OWN/2019-20/P/295 | Expenditures | 2,766 | |||||||
11/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 16,080 | 03/03/2020 | OWN/2019-20/P/296 | Expenditures | 131 | |||||||
11/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 18,905 | 04/03/2020 | OWN/2019-20/P/297 | Expenditures | 9,000 | |||||||
12/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 27,100 | 04/03/2020 | OWN/2019-20/P/298 | Expenditures | 7,039 | |||||||
12/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 26,731 | 04/03/2020 | OWN/2019-20/P/299 | Expenditures | 236 | |||||||
13/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 12,240 | 04/03/2020 | OWN/2019-20/P/300 | Expenditures | 2,600 | |||||||
13/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 6,815 | 04/03/2020 | OWN/2019-20/P/301 | Expenditures | 9,800 | |||||||
16/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 6,540 | 04/03/2020 | OWN/2019-20/P/302 | Expenditures | 1,350 | |||||||
16/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 7,741 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 18,983 | |||||||
18/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 165 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 94,400 | |||||||
18/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,000 | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 46,500 | |||||||
19/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 15,644 | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 50,000 | |||||||
20/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 6,960 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 36,200 | |||||||
20/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,964 | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 89,040 | |||||||
29/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 80 | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 483,800 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 24,846 | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 146,944 | |||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 9,427 | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 55,224 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/258 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/46 | Expenditures | 201,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/303 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/304 | Expenditures | 140,330 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/305 | Expenditures | 47,325 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/306 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/47 | Expenditures | 121,065 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/48 | Expenditures | 3,711 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/307 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/308 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/309 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/310 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/311 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/259 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/312 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/330 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/313 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/315 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/316 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/317 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/318 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/319 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/320 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/321 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/322 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/323 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/324 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/325 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/326 | Expenditures | 856 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/327 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/328 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:41 PM. |