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.) |
02/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,000 | 02/03/2020 | OWN/2019-20/P/71 | Expenditures | 250 | 03/03/2020 | MGNREGA/2019-20/J/1 | 73,431 | ||||
05/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 203 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,600 | 03/03/2020 | MGNREGA/2019-20/J/2 | 116,000 | ||||
07/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 150 | 03/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 0.1 | |||||||
07/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 75 | 03/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 116,000 | |||||||
07/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 75 | 05/03/2020 | OWN/2019-20/P/72 | Expenditures | 150 | |||||||
13/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 500 | 07/03/2020 | OWN/2019-20/P/91 | Expenditures | 300 | |||||||
24/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 2,554.4 | 13/03/2020 | OWN/2019-20/P/73 | Expenditures | 550 | |||||||
24/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,087 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,800 | |||||||
24/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 2,013 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
25/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 400 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 31,130 | |||||||
25/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 135 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 17,900 | |||||||
25/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 227 | 16/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
25/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 68 | 16/03/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
25/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 63 | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 22,800 | |||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 400 | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 37,100 | |||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,323 | 24/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 263 | 24/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,500 | 24/03/2020 | OWN/2019-20/P/90 | Expenditures | 400 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/95 | Expenditures | 60,968 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/74 | Expenditures | 192 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/75 | Expenditures | 161 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/76 | Expenditures | 147 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:40 PM. |