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.) |
05/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,000 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 11,400 | |||||||
05/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 11,400 | 05/03/2020 | OWN/2019-20/P/77 | Expenditures | 25,900 | |||||||
05/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 7,000 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 383,424 | |||||||
05/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 503 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,100 | 09/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,670 | |||||||
13/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 395 | 09/03/2020 | OWN/2019-20/P/79 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 360 | 14/03/2020 | TSC/2019-20/P/21 | Expenditures | 15.39 | |||||||
16/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 30,000 | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 30,000 | |||||||
16/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 279 | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 30,000 | |||||||
16/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 11,002 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 95,856 | |||||||
17/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 95,856 | |||||||
25/03/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 89 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 95,856 | |||||||
27/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 10,000 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 48,000 | |||||||
27/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,953 | 27/03/2020 | OWN/2019-20/P/51 | Expenditures | 17,000 | |||||||
27/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,047 | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 100,000 | |||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 155 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 244 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 38,250.9 | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 10,063 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 103 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 36,331 | |||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:12:53 AM. |