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 | OWN/2019-20/R/109 | Direct Receipts | 400 | 15/03/2020 | OWN/2019-20/P/37 | Expenditures | 18,466 | 31/03/2020 | MGNREGA/2019-20/C/2 | 32,524 | ||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,200 | 15/03/2020 | OWN/2019-20/P/38 | Expenditures | 48,000 | 31/03/2020 | NRDWSP/2019-20/C/1 | 9,842 | ||||
20/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 396 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 744 | 31/03/2020 | OWN/2019-20/C/10 | 381,280 | ||||
20/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,358 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 9,000 | 31/03/2020 | OWN/2019-20/C/9 | 9,451 | ||||
20/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,351 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 7,611 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 23,650 | |||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,366 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,503 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 12,773 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,483 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,011 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 7,275 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 831 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,480 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,483 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 9,207 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 16,462 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,387 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 319,347 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 364,758 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 842 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 47.78 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:41:31 PM. |