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/12 | Direct Receipts | 401 | 12/03/2020 | OWN/2019-20/P/114 | Expenditures | 30,300 | |||||||
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 11,074 | 12/03/2020 | OWN/2019-20/P/115 | Expenditures | 12,149 | |||||||
16/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 44,577 | 12/03/2020 | OWN/2019-20/P/116 | Expenditures | 17,130 | |||||||
21/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 720 | 12/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 180,000 | 28/03/2020 | FFC/2019-20/P/13 | Expenditures | 34.1 | |||||||
27/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 84,000 | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 11,000 | |||||||
27/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 276,000 | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 600 | |||||||
27/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 24,000 | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 650 | |||||||
27/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 24,912 | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 18,611 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 397,714 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 12,000 | |||||||
28/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,140 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 8,000 | |||||||
28/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,000 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 393,827 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 21,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:47 PM. |