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/28 | Direct Receipts | 6,607 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 21,000 | |||||||
06/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,824 | 02/03/2020 | OWN/2019-20/P/61 | Expenditures | 39,700 | |||||||
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,987 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 935 | 07/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,400 | |||||||
24/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 144,000 | 07/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 116 | 07/03/2020 | OWN/2019-20/P/64 | Expenditures | 17,230 | |||||||
30/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 3,210 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 11,500 | |||||||
30/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 18,194 | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,300 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 9,088 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 826 | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,637 | 17/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,225 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 101 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 35,400 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,675 | 19/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 39,884 | 19/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 45,386 | 23/03/2020 | FFC/2019-20/P/10 | Expenditures | 47,750 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 51,670 | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 36,250 | |||||||
31/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 3,513 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 35,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:56 PM. |