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.) |
01/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 335 | 04/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,400 | 06/03/2020 | OWN/2019-20/C/71 | 10,000 | ||||
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/113 | Expenditures | 600 | 07/03/2020 | OWN/2019-20/C/72 | 18,900 | ||||
07/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 16,550 | 07/03/2020 | OWN/2019-20/P/114 | Expenditures | 15,988 | 07/03/2020 | OWN/2019-20/C/73 | 16,468 | ||||
07/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 20,900 | 11/03/2020 | OWN/2019-20/P/93 | Expenditures | 200 | 13/03/2020 | OWN/2019-20/C/74 | 14,668 | ||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,870 | 13/03/2020 | OWN/2019-20/P/94 | Expenditures | 10,900 | 13/03/2020 | OWN/2019-20/C/75 | 8,870 | ||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 12,668 | 16/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | 21/03/2020 | OWN/2019-20/C/76 | 25,868 | ||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 13,772 | 17/03/2020 | OWN/2019-20/P/115 | Expenditures | 370 | 21/03/2020 | OWN/2019-20/C/77 | 13,772 | ||||
21/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 25,868 | 17/03/2020 | OWN/2019-20/P/116 | Expenditures | 7,000 | 26/03/2020 | OWN/2019-20/C/78 | 8,388 | ||||
26/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,388 | 17/03/2020 | OWN/2019-20/P/117 | Expenditures | 10,650 | 26/03/2020 | OWN/2019-20/C/79 | 13,034 | ||||
26/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 14,034 | 17/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,360 | 26/03/2020 | OWN/2019-20/C/80 | 1,000 | ||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,026 | 20/03/2020 | FFC/2019-20/P/8 | Expenditures | 683 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,668 | 21/03/2020 | OWN/2019-20/P/119 | Expenditures | 10,160 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/124 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/96 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:04:27 PM. |