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.) |
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 29,967 | 02/03/2020 | FFC/2019-20/P/40 | Expenditures | 98,900 | |||||||
24/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 240,000 | 06/03/2020 | OWN/2019-20/P/99 | Expenditures | 98,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 415 | 12/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,005 | |||||||
27/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 27,565 | 13/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,270 | |||||||
30/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 31,766 | 13/03/2020 | OWN/2019-20/P/107 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 60,930 | 18/03/2020 | OWN/2019-20/P/100 | Expenditures | 88,500 | |||||||
30/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 3,182 | 18/03/2020 | OWN/2019-20/P/101 | Expenditures | 88,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 10,419 | 18/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 86 | 21/03/2020 | OWN/2019-20/P/103 | Expenditures | 54,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 14,636 | 24/03/2020 | TSC/2019-20/P/29 | Expenditures | 45,000 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 50,000 | 26/03/2020 | FFC/2019-20/P/41 | Expenditures | 60,000 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/42 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/43 | Expenditures | 73,920 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/45 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/46 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/108 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/111 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:31 AM. |