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/191 | Direct Receipts | 741 | 02/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | 02/03/2020 | TSC/2019-20/C/1 | 192,000 | ||||
01/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 72 | 02/03/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | 26/03/2020 | OWN/2019-20/C/2 | 14,101 | ||||
02/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,000 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,342 | 26/03/2020 | OWN/2019-20/C/3 | 4,771 | ||||
04/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,530 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,000 | 26/03/2020 | OWN/2019-20/C/4 | 37,935.08 | ||||
04/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,000 | 26/03/2020 | OWN/2019-20/C/5 | 9,322.58 | ||||
05/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,683 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,950 | |||||||
07/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 211 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 510 | |||||||
09/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 111 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,900 | |||||||
09/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | 13/03/2020 | OWN/2019-20/P/91 | Expenditures | 29,400 | |||||||
12/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 260 | 15/03/2020 | FFC/2019-20/P/29 | Expenditures | 38,049 | |||||||
13/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,400 | 16/03/2020 | OWN/2019-20/P/92 | Expenditures | 599 | |||||||
13/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 11,822 | 17/03/2020 | OWN/2019-20/P/93 | Expenditures | 550 | |||||||
14/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,000 | 18/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 17.7 | |||||||
14/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 3,718 | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
15/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,996 | |||||||
15/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 5,711 | 24/03/2020 | FFC/2019-20/P/27 | Expenditures | 49,500 | |||||||
16/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 3,905 | 24/03/2020 | FFC/2019-20/P/28 | Expenditures | 76,783 | |||||||
17/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 3,934 | 25/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 900 | 25/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,880 | |||||||
18/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 65 | 25/03/2020 | OWN/2019-20/P/115 | Expenditures | 50 | |||||||
21/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 10,000 | 25/03/2020 | OWN/2019-20/P/116 | Expenditures | 6,000 | |||||||
24/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 6,756 | 25/03/2020 | OWN/2019-20/P/98 | Expenditures | 8,000 | |||||||
26/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 476 | 25/03/2020 | OWN/2019-20/P/99 | Expenditures | 7,000 | |||||||
28/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 877 | 25/03/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 8,581 | 26/03/2020 | OWN/2019-20/P/103 | Expenditures | 550 | |||||||
30/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,620 | 26/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 29 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 599 | |||||||
31/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 4,472 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,400 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:07 AM. |