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.) |
02/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 8,129 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 225,864 | |||||||
04/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 947 | 02/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,810 | |||||||
05/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,080 | 02/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,465 | |||||||
06/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,976 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 806 | |||||||
07/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 24,851 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
07/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 8,100 | 05/03/2020 | OWN/2019-20/P/106 | Expenditures | 12,570 | |||||||
09/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 250 | 05/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,550 | |||||||
09/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 14,750 | 09/03/2020 | OWN/2019-20/P/107 | Expenditures | 6,000 | |||||||
14/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,500 | 09/03/2020 | OWN/2019-20/P/117 | Expenditures | 7,000 | |||||||
16/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 33,797 | 14/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,550 | 14/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
21/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,003 | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,100 | |||||||
24/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 150 | 16/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,250 | |||||||
30/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 13,198 | 17/03/2020 | OWN/2019-20/P/110 | Expenditures | 63,900 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,808 | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 24,677 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,892 | 21/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,870 | |||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 6,500 | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 34,150 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 117 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 229 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 21,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:00:30 AM. |