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.) |
03/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,947 | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 20,000 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 36,251 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 25,740 | |||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,660 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 22,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 438 | 11/03/2020 | OWN/2019-20/P/65 | Expenditures | 7,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 58,314 | 12/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,579 | 12/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 126 | 13/03/2020 | TSC/2019-20/P/28 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,051 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,630 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 42,850 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 22,230 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 44,560 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,305 | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,800 | |||||||
31/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 5,114 | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 14,000 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/27 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:30 PM. |