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/111 | Direct Receipts | 1,500 | 06/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,600 | |||||||
03/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,500 | 06/03/2020 | OWN/2019-20/P/91 | Expenditures | 18,200 | |||||||
04/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 9,150 | 11/03/2020 | OWN/2019-20/P/74 | Expenditures | 260 | |||||||
04/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 13,452 | 13/03/2020 | OWN/2019-20/P/92 | Expenditures | 7,610 | |||||||
06/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,990 | 14/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 15 | |||||||
07/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,950 | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 33 | |||||||
07/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 13,441 | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,740 | |||||||
07/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 11,243 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 21,174 | |||||||
09/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,660 | 16/03/2020 | OWN/2019-20/P/93 | Expenditures | 18,286 | |||||||
11/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 8,010 | 18/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 19,495 | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 14,812 | |||||||
13/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,750 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 221,168 | |||||||
16/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,500 | 25/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 4,363 | |||||||
17/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,361 | 25/03/2020 | OWN/2019-20/P/78 | Expenditures | 16,670 | |||||||
17/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,361 | 25/03/2020 | OWN/2019-20/P/79 | Expenditures | 12,058 | |||||||
18/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,750 | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 17,500 | |||||||
19/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 6,000 | 27/03/2020 | OWN/2019-20/P/89 | Expenditures | 40,992 | |||||||
20/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,750 | 28/03/2020 | OWN/2019-20/P/95 | Expenditures | 16,448 | |||||||
23/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,038 | |||||||
24/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 12,460 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 25,982 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:41:58 PM. |