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 | FFC/2019-20/R/11 | Direct Receipts | 11,000 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 11,000 | 02/03/2020 | OWN/2019-20/C/25 | 13,400 | ||||
02/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 14,806 | 03/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 1,461 | 06/03/2020 | OWN/2019-20/C/38 | 16,000 | ||||
03/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,233 | 07/03/2020 | OWN/2019-20/P/83 | Expenditures | 19,500 | 07/03/2020 | OWN/2019-20/C/26 | 10,100 | ||||
03/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 11,278 | 07/03/2020 | OWN/2019-20/P/88 | Expenditures | 700 | 07/03/2020 | OWN/2019-20/C/39 | 2,000 | ||||
04/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 37 | 13/03/2020 | OWN/2019-20/P/94 | Expenditures | 21,770 | 13/03/2020 | OWN/2019-20/C/40 | 4,400 | ||||
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 16,000 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | 16/03/2020 | OWN/2019-20/C/27 | 10,525 | ||||
07/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,436 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,000 | 18/03/2020 | OWN/2019-20/C/41 | 14,550 | ||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,125 | 16/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | 27/03/2020 | OWN/2019-20/C/42 | 12,000 | ||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,760 | |||||||
13/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,500 | 18/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,150 | |||||||
16/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 14,310 | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,255 | |||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,000 | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,600 | |||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,000 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,700 | |||||||
18/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 14,632 | 27/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,600 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 383 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 20,572 | |||||||
27/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 16,064 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,850 | |||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 13,558 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 38,575 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,396 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 25,686 | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 11,278 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:01 AM. |