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.) |
05/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,750 | 03/03/2020 | OWN/2019-20/P/68 | Expenditures | 90,000 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 18,533 | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 128,000 | |||||||
07/03/2020 | STS/2019-20/R/12 | Direct Receipts | 5,000 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 108,000 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,150 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 93,100 | |||||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,773 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 90,000 | |||||||
19/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 6,007 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 96,000 | |||||||
20/03/2020 | STS/2019-20/R/14 | Direct Receipts | 7,500 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 96,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 35,986 | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 25,000 | |||||||
25/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 146 | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 289,100 | |||||||
25/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 51 | 04/03/2020 | OWN/2019-20/P/77 | Expenditures | 57,500 | |||||||
25/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,845.5 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 60,000 | |||||||
25/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 165 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 115,000 | |||||||
25/03/2020 | STS/2019-20/R/13 | Direct Receipts | 12 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,033 | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 450 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 77 | 05/03/2020 | OWN/2019-20/P/78 | Expenditures | 70,800 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,987 | 05/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 291,000 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,449 | |||||||
31/03/2020 | STS/2019-20/R/15 | Direct Receipts | 8,437 | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 73,160 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 290,017.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:00 AM. |