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.) |
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 14,244 | 02/03/2020 | F4/2019-20/P/40 | Expenditures | 15,420 | |||||||
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,279 | 02/03/2020 | FFC/2019-20/P/66 | Expenditures | 23,130 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/67 | Expenditures | 32,750 | |||||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 400 | 03/03/2020 | F4/2019-20/P/41 | Expenditures | 27,300 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 20,466 | 03/03/2020 | F4/2019-20/P/42 | Expenditures | 6,300 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 754.3 | 03/03/2020 | F4/2019-20/P/43 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,320 | 03/03/2020 | FFC/2019-20/P/68 | Expenditures | 12,730 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 421,041 | 03/03/2020 | FFC/2019-20/P/69 | Expenditures | 8,157 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/70 | Expenditures | 4,911 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/71 | Expenditures | 29,190 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/72 | Expenditures | 13,966 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/73 | Expenditures | 36,094 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/74 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/75 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/76 | Expenditures | 66,882 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/62 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 23/03/2020 | F4/2019-20/P/44 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/77 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/78 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/79 | Expenditures | 91,986 | ||||||||||
Direct Receipts | 23/03/2020 | MPLADS/2019-20/P/12 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/64 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/03/2020 | VKVNY/2019-20/P/11 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/80 | Expenditures | 28,130 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/81 | Expenditures | 26,004 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/82 | Expenditures | 34,422 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/84 | Expenditures | 10,018 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/45 | Expenditures | 384,368 | ||||||||||
Direct Receipts | 31/03/2020 | GRDY/2019-20/P/1 | Expenditures | 2,783 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/13 | Expenditures | 33,701 | ||||||||||
Direct Receipts | 31/03/2020 | NRHM/2019-20/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 23,137 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/12 | Expenditures | 4,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:27 AM. |