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 | MGNREGA/2019-20/R/7 | Direct Receipts | 8,578 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,888 | 03/03/2020 | OWN/2019-20/C/17 | 3,600 | ||||
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,380 | 03/03/2020 | OWN/2019-20/P/59 | Expenditures | 800 | 03/03/2020 | OWN/2019-20/C/7 | 6,000 | ||||
04/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 9,000 | 04/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,500 | 07/03/2020 | OWN/2019-20/C/18 | 10,000 | ||||
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,200 | 04/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,700 | 07/03/2020 | OWN/2019-20/C/8 | 9,000 | ||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,108 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 668,190 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,600 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,900 | |||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,991 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 7,000 | |||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,700 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,200 | |||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,442 | 17/03/2020 | OWN/2019-20/P/67 | Expenditures | 569.2 | |||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,131 | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,100 | |||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,000 | 23/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | |||||||
31/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 28 | 23/03/2020 | OWN/2019-20/P/68 | Expenditures | 7,000 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 883 | 26/03/2020 | FFC/2019-20/P/25 | Expenditures | 21,500 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:34:03 AM. |