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/42 | Direct Receipts | 20,420 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 91,376 | 01/03/2020 | OWN/2019-20/C/4 | 26,230 | ||||
01/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 13,845 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 92,927 | 06/03/2020 | OWN/2019-20/C/10 | 4,500 | ||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,820 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 11.8 | 11/03/2020 | OWN/2019-20/C/11 | 17,400 | ||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 870 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 14,152 | 11/03/2020 | OWN/2019-20/C/5 | 7,500 | ||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,740 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 6,270 | 16/03/2020 | OWN/2019-20/C/6 | 17,600 | ||||
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 18,419 | 12/03/2020 | OWN/2019-20/P/93 | Expenditures | 8,000 | 31/03/2020 | OWN/2019-20/C/12 | 10,545 | ||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 12,520 | 17/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,000 | 31/03/2020 | OWN/2019-20/C/13 | 28,829 | ||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,495 | 17/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,220 | |||||||
21/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,582 | 27/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,930 | |||||||
23/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,160 | 30/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 20.67 | |||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,844 | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 28,000 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,590 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,516 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:02 PM. |