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 | 6,560 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 45,300 | |||||||
02/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,924 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 44,100 | |||||||
03/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,480 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 14,050 | |||||||
03/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 8,793 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 37,300 | |||||||
03/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 40 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,550 | |||||||
06/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 8,000 | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 6,712 | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 260 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 53,648 | |||||||
12/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 7,560 | 18/03/2020 | OWN/2019-20/P/62 | Expenditures | 10,382 | |||||||
12/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,739 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,900 | |||||||
12/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,080 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 13,800 | |||||||
14/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,000 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 72,000 | |||||||
14/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 290 | 20/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 368,536 | |||||||
16/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 12,400 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,140 | |||||||
18/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,131 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,660 | |||||||
18/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 120 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 10,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 25,361 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 327 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 58,904 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:07:15 AM. |