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 | FFC/2019-20/R/9 | Direct Receipts | 4,140 | 01/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,500 | 09/03/2020 | OWN/2019-20/C/5 | 20,000 | ||||
01/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 110 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 634 | 13/03/2020 | OWN/2019-20/C/7 | 7,865 | ||||
01/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 39 | 01/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 2,279 | 13/03/2020 | OWN/2019-20/C/8 | 5,875 | ||||
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,118 | 09/03/2020 | OWN/2019-20/P/96 | Expenditures | 350 | 17/03/2020 | OWN/2019-20/C/10 | 6,257 | ||||
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 20,000 | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,330 | 17/03/2020 | OWN/2019-20/C/9 | 8,925 | ||||
09/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 350 | 11/03/2020 | OWN/2019-20/P/98 | Expenditures | 7,000 | 18/03/2020 | OWN/2019-20/C/11 | 7,750 | ||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,925 | 11/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,335 | 18/03/2020 | OWN/2019-20/C/12 | 10,775 | ||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,088 | 13/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,270 | 19/03/2020 | OWN/2019-20/C/13 | 4,716 | ||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,875 | 17/03/2020 | OWN/2019-20/P/100 | Expenditures | 22 | 19/03/2020 | OWN/2019-20/C/14 | 7,200 | ||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,034 | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 70 | 20/03/2020 | OWN/2019-20/C/15 | 11,452 | ||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,775 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,000 | 20/03/2020 | OWN/2019-20/C/16 | 9,000 | ||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,750 | 20/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,680 | 23/03/2020 | OWN/2019-20/C/17 | 11,100 | ||||
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,200 | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | 30/03/2020 | OWN/2019-20/C/18 | 18,000 | ||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,716 | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/19 | 6,100 | ||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,000 | 21/03/2020 | OWN/2019-20/P/105 | Expenditures | 141 | 31/03/2020 | OWN/2019-20/C/20 | 42,450 | ||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,462 | 25/03/2020 | OWN/2019-20/P/106 | Expenditures | 8,640 | |||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,100 | 27/03/2020 | OWN/2019-20/P/86 | Expenditures | 700 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,000 | 27/03/2020 | OWN/2019-20/P/87 | Expenditures | 45,000 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,000 | 27/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,070 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 19,450 | 27/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,785 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 28,700 | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,625 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 23,000 | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 61,568 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,100 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 42,230 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:24:18 PM. |