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.) |
04/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 710 | |||||||
04/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 510 | 05/03/2020 | OWN/2019-20/P/122 | Expenditures | 118 | |||||||
04/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,200 | |||||||
05/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 52,544 | |||||||
05/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 4,200 | 06/03/2020 | OWN/2019-20/P/132 | Expenditures | 45,000 | |||||||
09/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 556,729 | 07/03/2020 | OWN/2019-20/P/133 | Expenditures | 7,000 | |||||||
09/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 6,000 | 09/03/2020 | FFC/2019-20/P/11 | Expenditures | 29,995 | |||||||
09/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 300 | 09/03/2020 | OWN/2019-20/P/134 | Expenditures | 300 | |||||||
11/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 24,000 | 11/03/2020 | OWN/2019-20/P/123 | Expenditures | 236 | |||||||
12/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,500 | 13/03/2020 | OWN/2019-20/P/124 | Expenditures | 118 | |||||||
16/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,500 | 16/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,500 | |||||||
18/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,435 | 17/03/2020 | OWN/2019-20/P/141 | Expenditures | 40 | |||||||
19/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,980 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 2,870 | |||||||
19/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 840 | 19/03/2020 | OWN/2019-20/P/125 | Expenditures | 531,228 | |||||||
19/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,260 | 19/03/2020 | OWN/2019-20/P/126 | Expenditures | 840 | |||||||
23/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/136 | Expenditures | 20,000 | |||||||
23/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 3,500 | 19/03/2020 | OWN/2019-20/P/142 | Expenditures | 20 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 32,140 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 326,947 | |||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 3 | 23/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,500 | |||||||
28/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 323 | 24/03/2020 | OWN/2019-20/P/127 | Expenditures | 354 | |||||||
30/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 4,500 | 27/03/2020 | OWN/2019-20/P/138 | Expenditures | 47 | |||||||
30/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,550 | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,550 | |||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:21 AM. |