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/19 | Direct Receipts | 1,895 | 01/03/2020 | FFC/2019-20/P/46 | Expenditures | 20,000 | 04/03/2020 | OWN/2019-20/C/23 | 9,500 | ||||
03/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,997 | 02/03/2020 | FFC/2019-20/P/47 | Expenditures | 10,000 | 09/03/2020 | OWN/2019-20/C/24 | 6,000 | ||||
04/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 12 | 04/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | 09/03/2020 | OWN/2019-20/C/25 | 4,500 | ||||
04/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,690 | 04/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,730 | 11/03/2020 | OWN/2019-20/C/26 | 3,500 | ||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,665 | 04/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,730 | 18/03/2020 | OWN/2019-20/C/27 | 8,000 | ||||
09/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,950 | 18/03/2020 | OWN/2019-20/C/28 | 5,000 | ||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,000 | 04/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,900 | 31/03/2020 | FFC/2019-20/C/2 | 30,000 | ||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,256 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 15,000 | |||||||
11/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,030 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,168 | 09/03/2020 | FFC/2019-20/P/50 | Expenditures | 73,100 | |||||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 60,000 | 09/03/2020 | FFC/2019-20/P/51 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 40,000 | 09/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,240 | 09/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | |||||||
18/03/2020 | SAS/2019-20/R/6 | Direct Receipts | 394,756 | 11/03/2020 | OWN/2019-20/P/126 | Expenditures | 5,700 | |||||||
23/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,677 | 13/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 44 | 13/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 9,358 | 13/03/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 22 | 13/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,635 | 13/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 101 | 17/03/2020 | FFC/2019-20/P/52 | Expenditures | 25,000 | |||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 8,547 | 17/03/2020 | FFC/2019-20/P/53 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/112 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/113 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/115 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/116 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/127 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/128 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/129 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/130 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,817 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/2 | Expenditures | 378,966 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/3 | Expenditures | 7,895 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/4 | Expenditures | 7,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:05 AM. |