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/20 | Direct Receipts | 912 | 01/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,130 | 03/03/2020 | OWN/2019-20/C/16 | 15,612 | ||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,753 | 01/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,130 | 04/03/2020 | OWN/2019-20/C/17 | 13,200 | ||||
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,112 | 01/03/2020 | FFC/2019-20/P/38 | Expenditures | 70,000 | 12/03/2020 | OWN/2019-20/C/23 | 16,000 | ||||
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,600 | 04/03/2020 | OWN/2019-20/P/63 | Expenditures | 7,000 | 13/03/2020 | OWN/2019-20/C/24 | 17,000 | ||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 17,000 | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 943 | 17/03/2020 | OWN/2019-20/C/18 | 16,200 | ||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 16,449 | 12/03/2020 | OWN/2019-20/P/55 | Expenditures | 29,470 | 18/03/2020 | OWN/2019-20/C/25 | 30,000 | ||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 30,360 | 12/03/2020 | OWN/2019-20/P/56 | Expenditures | 16,140 | 20/03/2020 | OWN/2019-20/C/19 | 10,000 | ||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,195 | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 450 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 18,650 | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 345 | 17/03/2020 | OWN/2019-20/P/66 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 17,600 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 131,070 | 18/03/2020 | OWN/2019-20/P/59 | Expenditures | 48,050 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 15 | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 33,860 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,000 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 138 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/76 | Expenditures | 475 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 6,691 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 13,764 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/5 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:25:32 AM. |