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.) |
07/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 37,741 | 27/03/2020 | OWN/2019-20/C/11 | 6,148 | ||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 211 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 35,912 | |||||||
17/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,700 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,428 | 26/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
26/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 931 | 26/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,200 | |||||||
26/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 593 | 27/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 94.6 | |||||||
26/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 452 | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
26/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,280 | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 800 | |||||||
26/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,298 | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 6,384 | |||||||
26/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,873 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,639 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,897 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,011 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,496 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,910 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,760 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,960 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,717 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,614 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,261 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1.7 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,949 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,329 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,590 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,207 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:47:11 PM. |