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/5 | Direct Receipts | 54 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 89,800 | |||||||
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,574 | 01/03/2020 | OWN/2019-20/P/22 | Expenditures | 24 | |||||||
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,946 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,880 | |||||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 750 | 04/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 22,400 | 04/03/2020 | OWN/2019-20/P/23 | Expenditures | 3,700 | |||||||
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,150 | |||||||
02/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 126,314 | 04/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,600 | 04/03/2020 | OWN/2019-20/P/26 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,697 | 04/03/2020 | OWN/2019-20/P/27 | Expenditures | 27,300 | |||||||
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,230 | 04/03/2020 | OWN/2019-20/P/28 | Expenditures | 35 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,984 | 19/03/2020 | OWN/2019-20/P/29 | Expenditures | 885 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 580 | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,500 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,100 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,600 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 35.4 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 7,989 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 64 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 56,100 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 215 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,725 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 68,110 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 10,183 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,040 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 124.4 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:18:50 AM. |