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/51 | Direct Receipts | 600 | 03/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,500 | 19/03/2020 | OWN/2019-20/C/16 | 2,600 | ||||
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,156 | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | 25/03/2020 | OWN/2019-20/C/17 | 3,500 | ||||
04/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 3,380 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 850 | 25/03/2020 | OWN/2019-20/C/18 | 3,500 | ||||
05/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,507 | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | 31/03/2020 | OWN/2019-20/C/19 | 900 | ||||
05/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,590 | 04/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 7,980 | |||||||
05/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,220 | 04/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 7,980 | |||||||
06/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,369 | 04/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 3,380 | |||||||
13/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,170 | 05/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 80 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 264,269 | 05/03/2020 | OWN/2019-20/P/102 | Expenditures | 59 | |||||||
16/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,880 | 08/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,880 | 08/03/2020 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,404 | 19/03/2020 | OWN/2019-20/P/92 | Expenditures | 180 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 233 | 25/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,200 | |||||||
25/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 43 | 25/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,490 | |||||||
25/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 19 | 26/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,370 | |||||||
25/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,065 | 28/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,550 | |||||||
25/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 39 | 28/03/2020 | OWN/2019-20/P/106 | Expenditures | 550 | |||||||
25/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,292 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,365 | |||||||
25/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 27 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 37,895.72 | |||||||
25/03/2020 | SAS/2019-20/R/3 | Direct Receipts | 41 | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 9,714 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,457 | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 8,037 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,633 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 6,630 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 22,981 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 6,858 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:58:00 AM. |