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/51 | Direct Receipts | 3,905 | 04/03/2020 | OWN/2019-20/P/45 | Expenditures | 19,680 | |||||||
05/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 20,000 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 72,500 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,100 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 10,976 | |||||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,600 | 06/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 4,771 | |||||||
14/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,072 | 07/03/2020 | OWN/2019-20/P/43 | Expenditures | 7,800 | |||||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 11,585 | 07/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,150 | |||||||
18/03/2020 | PYKKA/2019-20/R/1 | Direct Receipts | 308 | 07/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,240 | |||||||
18/03/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 463 | 08/03/2020 | OWN/2019-20/P/48 | Expenditures | 24,620 | |||||||
18/03/2020 | PYKKA/2019-20/R/3 | Direct Receipts | 438 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 185,530 | |||||||
23/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,597 | 14/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,895 | |||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,850 | 14/03/2020 | OWN/2019-20/P/50 | Expenditures | 18,430 | |||||||
27/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 625 | 18/03/2020 | PYKKA/2019-20/P/1 | Expenditures | 52,000 | |||||||
27/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,424 | 23/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,800 | |||||||
27/03/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 441 | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,200 | |||||||
27/03/2020 | PYKKA/2019-20/R/5 | Direct Receipts | 441 | 27/03/2020 | PYKKA/2019-20/P/2 | Expenditures | 5.6 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 30,358 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 19,366 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 442,986 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 12,075 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 176 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 9,670 | |||||||
31/03/2020 | PYKKA/2019-20/R/6 | Direct Receipts | 929 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 22,344 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:16 PM. |