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 | MGNREGA/2019-20/R/1 | Direct Receipts | 815 | 01/03/2020 | FFC/2019-20/P/16 | Expenditures | 7,598 | |||||||
03/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,365 | 01/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,750 | |||||||
03/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,238 | 01/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,502 | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,080 | |||||||
07/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,350 | 03/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,950 | |||||||
11/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,000 | 03/03/2020 | OWN/2019-20/P/109 | Expenditures | 130 | |||||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 7,796 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,402 | 06/03/2020 | OWN/2019-20/P/111 | Expenditures | 200 | |||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,360 | 09/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,209 | |||||||
24/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,458 | 11/03/2020 | OWN/2019-20/P/105 | Expenditures | 59 | |||||||
24/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 438 | 13/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,800 | |||||||
25/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,148 | 20/03/2020 | OWN/2019-20/P/122 | Expenditures | 6,230 | |||||||
30/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 5,249 | 20/03/2020 | OWN/2019-20/P/123 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,437 | 24/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,275 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/115 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:35:57 PM. |