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/47 | Direct Receipts | 5,000 | 09/03/2020 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,000 | 09/03/2020 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,940 | |||||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 132,000 | 12/03/2020 | OWN/2019-20/P/51 | Expenditures | 400 | |||||||
12/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 6,296 | 18/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 6,296 | |||||||
12/03/2020 | STS/2019-20/R/1 | Direct Receipts | 101 | 18/03/2020 | OWN/2019-20/P/52 | Expenditures | 10,450 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,615 | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 12,132 | |||||||
21/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 15,068 | 25/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,250 | |||||||
21/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 352 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
24/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 21,100 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 472 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 23 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 14,700 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,304 | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,100 | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 929 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:25:19 PM. |