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.) |
10/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,100 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 19,942 | |||||||
11/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,548 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,000 | |||||||
14/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,500 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
15/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 11,179 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,300 | 14/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,500 | |||||||
19/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,621 | 15/03/2020 | OWN/2019-20/P/80 | Expenditures | 11,000 | |||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | 15/03/2020 | OWN/2019-20/P/81 | Expenditures | 182 | |||||||
19/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 37 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
28/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 94 | 16/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
29/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,000 | 17/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,250 | |||||||
30/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,400 | 18/03/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 908,818 | 19/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,100 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,819 | 21/03/2020 | TSC/2019-20/P/7 | Expenditures | 36,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 43 | 29/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 59,208 | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,782 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 47,391 | |||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 292 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 205,952 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 16,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:49 PM. |