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.) |
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 600 | 03/03/2020 | OWN/2019-20/P/103 | Expenditures | 15,000 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 633,642 | 03/03/2020 | OWN/2019-20/P/77 | Expenditures | 14,500 | |||||||
16/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 113,185 | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,675 | 13/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,600 | |||||||
24/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 56,310 | 15/03/2020 | STS/2019-20/P/8 | Expenditures | 15.39 | |||||||
30/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 55,745 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 0.65 | 30/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 39,612 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 19,000 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 590 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,400 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,585 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,784 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 824 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 18,824 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 6,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 9,285 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:52 PM. |