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/43 | Direct Receipts | 11,400 | 02/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,427 | |||||||
02/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,101 | 10/03/2020 | FFC/2019-20/P/13 | Expenditures | 700,000 | |||||||
04/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,944 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,800 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,324 | 17/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,600 | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 19,147 | 26/03/2020 | OWN/2019-20/P/83 | Expenditures | 10,000 | |||||||
10/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 225,828 | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 9,060 | |||||||
11/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,200 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 61,232 | |||||||
11/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 19,930 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 8,000 | |||||||
12/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 13,238 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,110 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,300 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,800 | |||||||
13/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 11,420 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,200 | |||||||
16/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,253 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 9,000 | |||||||
17/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 13,825 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,166 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 21,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,633 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:28 AM. |