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.) |
03/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 325 | 02/03/2020 | OWN/2019-20/P/110 | Expenditures | 400 | |||||||
03/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 671 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 23,000 | |||||||
04/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,628 | 03/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,020 | |||||||
07/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 370 | 08/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,400 | |||||||
08/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,283 | 11/03/2020 | OWN/2019-20/P/77 | Expenditures | 8,525 | |||||||
11/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,346 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 86,200 | |||||||
12/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,973 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 70,000 | |||||||
13/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 190,390 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 17,500 | |||||||
16/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 700 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,268 | |||||||
16/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,208 | 13/03/2020 | OWN/2019-20/P/113 | Expenditures | 400 | |||||||
17/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,003 | 14/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,560 | |||||||
19/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 400 | 17/03/2020 | OWN/2019-20/P/115 | Expenditures | 103,323 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 844,323 | 18/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,046 | |||||||
27/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 36,180 | 18/03/2020 | OWN/2019-20/P/117 | Expenditures | 86,750 | |||||||
27/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,877 | 20/03/2020 | OWN/2019-20/P/78 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 60 | 29/03/2020 | FFC/2019-20/P/28 | Expenditures | 47,250 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 43,835 | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:18:57 PM. |