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/348 | Direct Receipts | 1,900 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,000 | |||||||
01/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 4,025 | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 66,000 | |||||||
04/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 2,000 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,000 | |||||||
04/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 3,941 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 18 | |||||||
11/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 5,148 | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
13/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,000 | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 11,500 | |||||||
16/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,800 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 9,500 | |||||||
16/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 6,589 | 21/03/2020 | OWN/2019-20/P/59 | Expenditures | 23 | |||||||
18/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 16,100 | 21/03/2020 | OWN/2019-20/P/60 | Expenditures | 56,275 | |||||||
18/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 31,457 | 21/03/2020 | OWN/2019-20/P/63 | Expenditures | 7,700 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,681 | 21/03/2020 | TSC/2019-20/P/2 | Expenditures | 20,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 224 | 21/03/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 864 | 21/03/2020 | TSC/2019-20/P/4 | Expenditures | 114 | |||||||
27/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 5,541 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 9,980 | |||||||
27/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 606 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 16,100 | |||||||
27/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,900 | |||||||
27/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 84,000 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 9 | |||||||
27/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 3,313 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 7,784 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 572 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:27 PM. |