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 | STS/2019-20/R/4 | Direct Receipts | 270,000 | 02/03/2020 | OWN/2019-20/P/144 | Expenditures | 39,000 | |||||||
03/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,500 | 02/03/2020 | OWN/2019-20/P/145 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | 02/03/2020 | STS/2019-20/P/12 | Expenditures | 26,200 | |||||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,743 | 02/03/2020 | STS/2019-20/P/4 | Expenditures | 153 | |||||||
12/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,790 | 03/03/2020 | STS/2019-20/P/10 | Expenditures | 595,382 | |||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,300 | 03/03/2020 | STS/2019-20/P/5 | Expenditures | 7,966 | |||||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,400 | 03/03/2020 | STS/2019-20/P/6 | Expenditures | 7,966 | |||||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,000 | 03/03/2020 | STS/2019-20/P/7 | Expenditures | 15,931 | |||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,050 | 03/03/2020 | STS/2019-20/P/8 | Expenditures | 15,931 | |||||||
17/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 350 | 03/03/2020 | STS/2019-20/P/9 | Expenditures | 36,095 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 8,940 | 07/03/2020 | OWN/2019-20/P/151 | Expenditures | 13,500 | |||||||
21/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 700 | 07/03/2020 | OWN/2019-20/P/152 | Expenditures | 20,770 | |||||||
21/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 700 | 12/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,500 | |||||||
21/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 700 | 12/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,500 | |||||||
21/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 700 | 12/03/2020 | OWN/2019-20/P/148 | Expenditures | 790 | |||||||
24/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,100 | 12/03/2020 | OWN/2019-20/P/149 | Expenditures | 649 | |||||||
25/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 29 | 12/03/2020 | OWN/2019-20/P/150 | Expenditures | 34,400 | |||||||
25/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 600 | 12/03/2020 | STS/2019-20/P/11 | Expenditures | 649 | |||||||
25/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 135 | 16/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 6,483 | |||||||
26/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,000 | |||||||
26/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 800 | 17/03/2020 | OWN/2019-20/P/168 | Expenditures | 350 | |||||||
27/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 970 | 20/03/2020 | FFC/2019-20/P/10 | Expenditures | 114,000 | |||||||
27/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 22,725 | 24/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,100 | |||||||
27/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,000 | 24/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 900 | 25/03/2020 | OWN/2019-20/P/169 | Expenditures | 600 | |||||||
30/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,947 | 25/03/2020 | OWN/2019-20/P/170 | Expenditures | 3,304 | |||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 3,542 | 26/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/171 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/162 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/163 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/167 | Expenditures | 137 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/177 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:41 AM. |