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 | OWN/2019-20/R/403 | Direct Receipts | 2,339 | 03/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,600 | |||||||
01/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 624 | 09/03/2020 | FFC/2019-20/P/28 | Expenditures | 33,850 | |||||||
01/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 2,794 | 09/03/2020 | FFC/2019-20/P/29 | Expenditures | 24,715 | |||||||
01/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 354 | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 72,000 | |||||||
01/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,958 | 11/03/2020 | FFC/2019-20/P/31 | Expenditures | 3,500 | |||||||
01/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 443 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 72,850 | |||||||
01/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 392 | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 295 | |||||||
03/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,877 | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 295 | |||||||
03/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 3,000 | 13/03/2020 | OWN/2019-20/P/154 | Expenditures | 3,850 | |||||||
03/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 2,339 | 16/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 624 | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 285,123.5 | |||||||
03/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 5,000 | 27/03/2020 | OWN/2019-20/P/156 | Expenditures | 3,200 | |||||||
05/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 616 | 27/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,660 | |||||||
05/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 499 | 27/03/2020 | OWN/2019-20/P/159 | Expenditures | 950 | |||||||
05/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 592 | 28/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 4,485 | 28/03/2020 | OWN/2019-20/P/171 | Expenditures | 89 | |||||||
10/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 1,598 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,450 | |||||||
10/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 554 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 3,624.23 | |||||||
10/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 297 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,400 | |||||||
10/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 785 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,006 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,105,082 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 295 | |||||||
16/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,194 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 570 | |||||||
16/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 834 | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 2,800 | |||||||
16/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 200 | |||||||
16/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 8,001 | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 649 | |||||||
16/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,600 | |||||||
16/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 251 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 900 | |||||||
16/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 2,122 | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 2,850 | |||||||
21/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 3,480 | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 8,622 | |||||||
21/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 1,270 | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 130,648 | |||||||
21/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 3,466 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 169,000 | |||||||
21/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 2,532 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 120,300 | |||||||
21/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 6,189 | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 197,700 | |||||||
21/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 460 | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 205,000 | |||||||
21/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 195,000 | |||||||
21/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 158,443.27 | |||||||
24/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 14.24 | 31/03/2020 | STS/2019-20/P/26 | Expenditures | 326,900 | |||||||
28/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 520 | 31/03/2020 | STS/2019-20/P/27 | Expenditures | 2,181.75 | |||||||
28/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 520 | 31/03/2020 | STS/2019-20/P/28 | Expenditures | 314,048 | |||||||
28/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 230 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 13.96 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/26 | Direct Receipts | 382.69 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/27 | Direct Receipts | 761.85 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 17,999.99 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 158,443.27 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/28 | Direct Receipts | 68,741.22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:39 PM. |