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.) |
03/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 800 | 06/03/2020 | OWN/2019-20/P/145 | Expenditures | 59 | 06/03/2020 | OWN/2019-20/C/50 | 5,000 | ||||
03/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 800 | 28/03/2020 | OWN/2019-20/P/142 | Expenditures | 600 | 06/03/2020 | OWN/2019-20/C/51 | 3,700 | ||||
03/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 800 | 28/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,189 | 06/03/2020 | OWN/2019-20/C/52 | 13,000 | ||||
03/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 100 | 28/03/2020 | OWN/2019-20/P/144 | Expenditures | 59 | 06/03/2020 | OWN/2019-20/C/53 | 3,097 | ||||
04/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 34,750 | |||||||
04/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 100 | 31/03/2020 | MADA/2019-20/P/5 | Expenditures | 59 | |||||||
04/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 100 | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 2,827 | |||||||
05/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 100 | 31/03/2020 | NRDWSP/2019-20/P/52 | Expenditures | 59 | |||||||
06/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 800 | 31/03/2020 | NRDWSP/2019-20/P/53 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 2,111 | |||||||
06/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 10,200 | |||||||
06/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 19,542 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 9,232 | |||||||
06/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 267 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 8,100 | |||||||
06/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,200 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 300 | |||||||
07/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 145 | |||||||
17/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 705 | Expenditures | ||||||||||
30/03/2020 | MADA/2019-20/R/2 | Direct Receipts | 1,472 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 354 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 108,000 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,815 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,306 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,827 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:36:05 PM. |