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 | OWN/2019-20/R/101 | Direct Receipts | 13,520 | 01/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 7,190 | |||||||
01/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 01/03/2020 | OWN/2019-20/P/177 | Expenditures | 8,000 | |||||||
01/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,040 | 01/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,500 | |||||||
01/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1 | 01/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 7,750 | 01/03/2020 | OWN/2019-20/P/188 | Expenditures | 300 | |||||||
01/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 511 | 01/03/2020 | OWN/2019-20/P/189 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 18,290 | 01/03/2020 | OWN/2019-20/P/190 | Expenditures | 2,260 | |||||||
11/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 19,161 | 11/03/2020 | OWN/2019-20/P/178 | Expenditures | 2,700 | |||||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,920 | 11/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,800 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,068 | 11/03/2020 | OWN/2019-20/P/180 | Expenditures | 600 | |||||||
21/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,961 | 11/03/2020 | OWN/2019-20/P/181 | Expenditures | 200 | |||||||
21/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,540 | 11/03/2020 | OWN/2019-20/P/182 | Expenditures | 900 | |||||||
21/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 437,768 | 11/03/2020 | OWN/2019-20/P/191 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/193 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/195 | Expenditures | 924 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/196 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 65,625 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 356,400 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 199,650 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/184 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/185 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/200 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:47:26 AM. |