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/53 | Direct Receipts | 31,282 | 03/03/2020 | OWN/2019-20/P/100 | Expenditures | 500 | 03/03/2020 | OWN/2019-20/C/42 | 19,000 | ||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 35,602 | 03/03/2020 | OWN/2019-20/P/97 | Expenditures | 11,000 | 03/03/2020 | OWN/2019-20/C/43 | 11,000 | ||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 26,271 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 22,300 | 12/03/2020 | OWN/2019-20/C/44 | 18,000 | ||||
25/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 1,134 | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,000 | 12/03/2020 | OWN/2019-20/C/45 | 11,000 | ||||
27/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,975 | 04/03/2020 | FFC/2019-20/P/5 | Expenditures | 8,987 | 19/03/2020 | OWN/2019-20/C/46 | 12,000 | ||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 15,045 | 04/03/2020 | FFC/2019-20/P/6 | Expenditures | 80,885 | 19/03/2020 | OWN/2019-20/C/47 | 14,200 | ||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 399,700 | 04/03/2020 | OWN/2019-20/P/101 | Expenditures | 11,200 | 27/03/2020 | OWN/2019-20/C/48 | 2,000 | ||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 106,628 | 04/03/2020 | OWN/2019-20/P/102 | Expenditures | 7,000 | 27/03/2020 | OWN/2019-20/C/49 | 5,000 | ||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,120 | 30/03/2020 | OWN/2019-20/C/50 | 8,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,500 | 30/03/2020 | OWN/2019-20/C/51 | 6,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:50:23 AM. |