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.) |
08/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,968 | 06/03/2020 | FFC/2019-20/P/74 | Expenditures | 48,200 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 51,690 | 06/03/2020 | FFC/2019-20/P/75 | Expenditures | 116,800 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,391 | 06/03/2020 | FFC/2019-20/P/76 | Expenditures | 49,000 | |||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 298 | 06/03/2020 | FFC/2019-20/P/77 | Expenditures | 49,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 4,950 | 08/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,744 | 08/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 256 | 08/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,500 | 08/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 29,800 | 08/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,858 | 08/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 146 | 08/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 38,925 | 08/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 3,709 | 18/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 48,187 | 18/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 362 | 19/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,950 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 121,909 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,787 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:34 PM. |