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/6 | Direct Receipts | 57,603 | 01/03/2020 | OWN/2019-20/P/31 | Expenditures | 29,325 | |||||||
01/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 8,746 | 07/03/2020 | FFC/2019-20/P/10 | Expenditures | 27,046 | |||||||
01/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,400 | 07/03/2020 | FFC/2019-20/P/11 | Expenditures | 74,350 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 22,500 | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 9,000 | |||||||
06/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 25,047 | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 99,000 | |||||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,400 | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,600 | |||||||
08/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,920 | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 22,250 | |||||||
11/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,500 | 07/03/2020 | FFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
12/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,631 | 07/03/2020 | FFC/2019-20/P/9 | Expenditures | 75,402 | |||||||
14/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 26,000 | 10/03/2020 | OWN/2019-20/P/6 | Expenditures | 9,000 | |||||||
14/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,100 | 15/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 36,000 | |||||||
15/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 26,000 | 16/03/2020 | TSC/2019-20/P/8 | Expenditures | 37,000 | |||||||
17/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 72,000 | 17/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 99,036 | |||||||
17/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 41,436 | 21/03/2020 | OWN/2019-20/P/23 | Expenditures | 13,300 | |||||||
17/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 11,890 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 61,400 | |||||||
18/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,038 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 13,950 | |||||||
19/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,617 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,900 | |||||||
19/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 45,000 | |||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 21,600 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,020 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 704 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:58:14 PM. |