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/107 | Direct Receipts | 5,968 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 9,500 | |||||||
09/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,251 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 107,450 | |||||||
11/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,736 | 03/03/2020 | OWN/2019-20/P/78 | Expenditures | 6,920 | |||||||
12/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,700 | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
12/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 19,022 | 09/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,220 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,008,854 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,700 | |||||||
20/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 21,630 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
23/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 23,212 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
23/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 24,706 | 12/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,800 | |||||||
24/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 18,944 | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 8,900 | |||||||
24/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 9,107 | 14/03/2020 | FFC/2019-20/P/17 | Expenditures | 65,000 | |||||||
27/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 8,276 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
28/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 7,150 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,336 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,567 | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 44,000 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/83 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/85 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 171,796.99 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,336 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,432 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 69,086.34 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 71,647 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 35,061 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/1 | Expenditures | 103,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:02 AM. |