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.) |
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,460 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 9,000 | |||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,090 | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 9,500 | |||||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 09/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,500 | |||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,400 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,500 | 09/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,000 | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,130 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,850 | |||||||
23/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 6,246 | 19/03/2020 | OWN/2019-20/P/60 | Expenditures | 15,000 | |||||||
23/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 297,560 | 19/03/2020 | OWN/2019-20/P/61 | Expenditures | 10,000 | |||||||
28/03/2020 | DRDA/2019-20/R/14 | Direct Receipts | 1,170.18 | 20/03/2020 | FFC/2019-20/P/6 | Expenditures | 7,346 | |||||||
28/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 1,094.51 | 20/03/2020 | FFC/2019-20/P/7 | Expenditures | 5,337 | |||||||
28/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 66.23 | 20/03/2020 | FFC/2019-20/P/8 | Expenditures | 4.72 | |||||||
28/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 360.7 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 490 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/5 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 28/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 6,246 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,342 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 58 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 139,416 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:43:49 AM. |