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/26 | Direct Receipts | 16,620 | 03/03/2020 | OWN/2019-20/P/83 | Expenditures | 11,268 | |||||||
04/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,435 | 03/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 34,100 | 03/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
09/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,000 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,800 | |||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 42,394 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 960 | |||||||
11/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 75,900 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,680 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,415 | 04/03/2020 | OWN/2019-20/P/103 | Expenditures | 13,925 | |||||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,867 | 05/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 14,300 | 05/03/2020 | OWN/2019-20/P/105 | Expenditures | 350 | |||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 16,234 | 09/03/2020 | FFC/2019-20/P/4 | Expenditures | 2,434 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 18,700 | 09/03/2020 | FFC/2019-20/P/5 | Expenditures | 2,434 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,531 | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 4,867 | |||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 19,800 | 09/03/2020 | FFC/2019-20/P/7 | Expenditures | 228,763 | |||||||
25/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 21 | 09/03/2020 | FFC/2019-20/P/8 | Expenditures | 4,867 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 79,736 | 09/03/2020 | FFC/2019-20/P/9 | Expenditures | 4,867 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 69,094 | 17/03/2020 | OWN/2019-20/P/89 | Expenditures | 510 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 104,500 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 2.95 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/12 | Expenditures | 24,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:08:49 AM. |