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 | FFC/2019-20/R/8 | Direct Receipts | 90 | 01/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | 01/03/2020 | OWN/2019-20/C/42 | 650 | ||||
01/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 123 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | 06/03/2020 | OWN/2019-20/C/36 | 11,220 | ||||
03/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 11,200 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,720 | 09/03/2020 | OWN/2019-20/C/37 | 13,217 | ||||
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 17,461 | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,194 | 13/03/2020 | OWN/2019-20/C/38 | 8,160 | ||||
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 805 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 80,000 | 17/03/2020 | OWN/2019-20/C/39 | 9,335 | ||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 805 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 60,000 | 20/03/2020 | OWN/2019-20/C/40 | 7,050 | ||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,000 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 100,000 | 24/03/2020 | OWN/2019-20/C/41 | 5,080 | ||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 10,608 | 09/03/2020 | FFC/2019-20/P/31 | Expenditures | 57,314 | 31/03/2020 | OWN/2019-20/C/43 | 16,839 | ||||
06/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 540 | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,350 | 31/03/2020 | OWN/2019-20/C/44 | 15,300 | ||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 540 | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 675 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,400 | 09/03/2020 | FFC/2019-20/P/35 | Expenditures | 10,119 | |||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 12,096 | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 90,000 | |||||||
09/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 550 | 09/03/2020 | OWN/2019-20/P/72 | Expenditures | 7,000 | |||||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 550 | 09/03/2020 | OWN/2019-20/P/73 | Expenditures | 790 | |||||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,000 | 17/03/2020 | OWN/2019-20/P/81 | Expenditures | 20,770 | |||||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,425 | 17/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,440 | |||||||
13/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,529 | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 7,000 | |||||||
13/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 315 | 20/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,200 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 315 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,800 | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,909 | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,900 | |||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 210 | 26/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 210 | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,250 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 14,900 | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 13,253 | 27/03/2020 | OWN/2019-20/P/80 | Expenditures | 7,000 | |||||||
24/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,600 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,349 | |||||||
24/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 10,479 | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 8,800 | |||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 92 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,866 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 21,700 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 19,977 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,400 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 825 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 22,000 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 825 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:35 AM. |