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 | OWN/2019-20/R/124 | Direct Receipts | 4,178 | 01/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,000 | 07/03/2020 | OWN/2019-20/C/37 | 20,000 | ||||
01/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 5,150 | 03/03/2020 | OWN/2019-20/P/111 | Expenditures | 13,820 | 17/03/2020 | OWN/2019-20/C/38 | 13,371 | ||||
04/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 600,000 | 04/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 1,900 | 18/03/2020 | OWN/2019-20/C/39 | 17,261 | ||||
06/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 14,700 | 04/03/2020 | OWN/2019-20/P/103 | Expenditures | 7,000 | 27/03/2020 | TSC/2019-20/C/5 | 236 | ||||
11/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,455 | 07/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 9,467 | 09/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,400 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 392,694 | 11/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,957 | |||||||
18/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 16,722 | 18/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,800 | |||||||
19/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 8,269 | 18/03/2020 | OWN/2019-20/P/106 | Expenditures | 20,000 | |||||||
19/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 7,000 | 18/03/2020 | OWN/2019-20/P/107 | Expenditures | 59 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 418 | 18/03/2020 | OWN/2019-20/P/108 | Expenditures | 5,320 | |||||||
25/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 86 | 19/03/2020 | OWN/2019-20/P/113 | Expenditures | 8,359 | |||||||
25/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 189 | 19/03/2020 | OWN/2019-20/P/114 | Expenditures | 14,500 | |||||||
25/03/2020 | STS/2019-20/R/10 | Direct Receipts | 62 | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 100,004 | |||||||
25/03/2020 | STS/2019-20/R/9 | Direct Receipts | 1,657 | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 15,269 | |||||||
25/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 1,235 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 21 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,453 | |||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,100 | 31/03/2020 | TSC/2019-20/P/10 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:04:09 PM. |