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.) |
17/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,120 | 21/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,300 | 18/03/2020 | OWN/2019-20/C/13 | 3,000 | ||||
17/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,100 | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,750 | 18/03/2020 | OWN/2019-20/C/14 | 3,300 | ||||
19/03/2020 | MADA/2019-20/R/4 | Direct Receipts | 184,978 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,000 | 21/03/2020 | OWN/2019-20/C/15 | 11,200 | ||||
20/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 11,200 | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,000 | 21/03/2020 | OWN/2019-20/C/16 | 3,000 | ||||
20/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,680 | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,000 | 30/03/2020 | OWN/2019-20/C/18 | 13,800 | ||||
21/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,524 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 51,100 | |||||||
27/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 4,816 | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 305 | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 271 | 30/03/2020 | MADA/2019-20/P/2 | Expenditures | 236,630 | |||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 185 | 30/03/2020 | MADA/2019-20/P/3 | Expenditures | 8,366 | |||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 948 | 30/03/2020 | MADA/2019-20/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:08:05 PM. |