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 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,005 | 01/03/2020 | OWN/2019-20/P/66 | Expenditures | 11,575.76 | |||||||
01/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 16,589 | 04/03/2020 | OWN/2019-20/P/78 | Expenditures | 8,019 | |||||||
01/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 11,250 | 07/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 1,977 | |||||||
01/03/2020 | STS/2019-20/R/1 | Direct Receipts | 351 | 08/03/2020 | OWN/2019-20/P/79 | Expenditures | 41,969 | |||||||
04/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 8,807 | 08/03/2020 | OWN/2019-20/P/80 | Expenditures | 152,155 | |||||||
09/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 6,150 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 74,482 | |||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 12,390 | 17/03/2020 | OWN/2019-20/P/81 | Expenditures | 700,118 | |||||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 10,350 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 20,690 | |||||||
17/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 55,605 | 19/03/2020 | OWN/2019-20/P/82 | Expenditures | 205,780 | |||||||
18/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,880 | 21/03/2020 | OWN/2019-20/P/83 | Expenditures | 161,150 | |||||||
19/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 18,531 | 24/03/2020 | OWN/2019-20/P/84 | Expenditures | 9,774 | |||||||
21/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 198,754 | 28/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,650 | |||||||
24/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 11,232 | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 269,300 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 33,152.9 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 513 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 22,279 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:40:28 PM. |