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/116 | Direct Receipts | 2,042 | 02/03/2020 | STS/2019-20/P/10 | Expenditures | 11,000 | |||||||
02/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 120 | 02/03/2020 | STS/2019-20/P/11 | Expenditures | 17.7 | |||||||
02/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 120 | 02/03/2020 | STS/2019-20/P/9 | Expenditures | 30,500 | |||||||
02/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,700 | 03/03/2020 | OWN/2019-20/P/65 | Expenditures | 8,000 | |||||||
04/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,080 | 03/03/2020 | OWN/2019-20/P/66 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,642 | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,700 | 11/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,100 | |||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,652 | 11/03/2020 | FFC/2019-20/P/31 | Expenditures | 3,403 | |||||||
12/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 5,100 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,504 | |||||||
13/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 6,836 | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 2.36 | |||||||
13/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,800 | 11/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,600 | |||||||
16/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,463 | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 900 | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 29,000 | |||||||
19/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 5,400 | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 37,600 | |||||||
19/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 6,194 | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 37,600 | |||||||
19/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 380 | 21/03/2020 | OWN/2019-20/P/71 | Expenditures | 620 | |||||||
19/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 380 | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 8,000 | |||||||
21/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,100 | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
21/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 8,159 | 26/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,600 | |||||||
26/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 31,017 | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 12,500 | |||||||
26/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 160 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
26/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 160 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,400 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 16 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,700 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 6,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:04:19 AM. |