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.) |
07/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 20,438 | 01/03/2020 | OWN/2019-20/P/86 | Expenditures | 80,000 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 31,262 | 01/03/2020 | OWN/2019-20/P/87 | Expenditures | 57,500 | |||||||
24/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 24,000 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 80,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 530 | 24/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,500 | |||||||
26/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 23,836 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 82,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,970 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 461 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 75,992 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,529 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 90,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,112 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 80,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 10,669 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,661 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,958 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 13,363 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 35,750 | |||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 359 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 28,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 561 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:28:04 AM. |