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.) |
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 19,640 | 04/03/2020 | FFC/2019-20/P/6 | Expenditures | 14,455 | 17/03/2020 | OWN/2019-20/C/28 | 10,000 | ||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,088 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 131,844 | 24/03/2020 | OWN/2019-20/C/29 | 16,000 | ||||
24/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 7,032 | 06/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,825 | 30/03/2020 | OWN/2019-20/C/30 | 6,980 | ||||
24/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 11,763 | 11/03/2020 | OWN/2019-20/P/76 | Expenditures | 8,000 | |||||||
26/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,934 | 17/03/2020 | OWN/2019-20/P/77 | Expenditures | 200 | |||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,972 | 17/03/2020 | OWN/2019-20/P/78 | Expenditures | 74 | |||||||
30/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 55 | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 55 | 17/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 535 | 17/03/2020 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,000 | 17/03/2020 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 4 | 27/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,876 | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,641 | 27/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/87 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:30:39 AM. |