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 | FFC/2019-20/R/8 | Direct Receipts | 1,015,577 | 05/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | 05/03/2020 | OWN/2019-20/C/8 | 159 | ||||
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,813 | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,900 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 113 | 05/03/2020 | OWN/2019-20/P/95 | Expenditures | 850 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,591 | 09/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,400 | |||||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 19,452 | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2 | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 150,000 | |||||||
11/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 16,000 | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 18,500 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 38 | 13/03/2020 | FFC/2019-20/P/38 | Expenditures | 9,800 | |||||||
13/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,600 | 13/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,100 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 21 | 17/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 22,200 | 17/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 31 | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 85,000 | |||||||
23/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 48,000 | |||||||
23/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,178 | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 48,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 11 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 700 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 12 | 23/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 11 | 23/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 139 | 23/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 81,245 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 18,000 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,179 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:38:39 PM. |