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.) |
02/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 2,500 | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 87,000 | |||||||
04/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 2,400 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 6,500 | |||||||
07/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 2,500 | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 13,500 | |||||||
18/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 160,000 | 11/03/2020 | OWN/2019-20/P/28 | Expenditures | 70,000 | |||||||
20/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 160,000 | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 740 | 19/03/2020 | OWN/2019-20/P/29 | Expenditures | 51,000 | |||||||
25/03/2020 | STS/2019-20/R/5 | Direct Receipts | 85 | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 60,000 | |||||||
25/03/2020 | TSC/2019-20/R/15 | Direct Receipts | 32 | 19/03/2020 | OWN/2019-20/P/31 | Expenditures | 49,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 24,465 | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,240 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 52 | 21/03/2020 | OWN/2019-20/P/33 | Expenditures | 50,000 | |||||||
28/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 71 | 21/03/2020 | OWN/2019-20/P/34 | Expenditures | 50,000 | |||||||
28/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,500 | 21/03/2020 | OWN/2019-20/P/35 | Expenditures | 50,000 | |||||||
28/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 644 | 21/03/2020 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
28/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 440 | 28/03/2020 | OWN/2019-20/P/37 | Expenditures | 440 | |||||||
28/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 3,500 | 28/03/2020 | OWN/2019-20/P/38 | Expenditures | 47 | |||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/39 | Expenditures | 1 | ||||||||||
Direct Receipts | 29/03/2020 | MGNREGA/2019-20/P/48 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,747 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | TSC/2019-20/P/28 | Expenditures | 466,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:46:05 AM. |