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.) |
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 19,883 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,300 | 11/03/2020 | OWN/2019-20/C/16 | 24,135 | ||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,059 | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 11,148 | 17/03/2020 | OWN/2019-20/C/17 | 2,000 | ||||
16/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,965 | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,239 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 66 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,030 | |||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,500 | 09/03/2020 | FFC/2019-20/P/20 | Expenditures | 33,935 | |||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 320 | 09/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,400 | |||||||
19/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 270 | 11/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,200 | |||||||
29/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 7,278 | |||||||
30/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,046 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 929 | |||||||
30/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 530 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 215,445 | |||||||
30/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 281 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 11,115 | 17/03/2020 | OWN/2019-20/P/108 | Expenditures | 8,025 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 39 | 17/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,850 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 410 | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,270 | |||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 1,175 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 16,000 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 11,664 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 234,105 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 152,069 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:35 PM. |