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/52 | Direct Receipts | 361 | 05/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,700 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,890 | 05/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
22/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,200 | 05/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,800 | |||||||
22/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,400 | 09/03/2020 | FFC/2019-20/P/45 | Expenditures | 22,666 | |||||||
23/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,890 | 09/03/2020 | FFC/2019-20/P/46 | Expenditures | 35,500 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 114 | 09/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/48 | Expenditures | 30,054 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/81 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/85 | Expenditures | 790 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 24/03/2020 | STS/2019-20/P/19 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 24/03/2020 | STS/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2020 | STS/2019-20/P/21 | Expenditures | 234 | ||||||||||
Direct Receipts | 24/03/2020 | STS/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:49 PM. |