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.) |
02/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 142,115 | 02/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,291 | |||||||
02/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 12,000 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 22,500 | |||||||
08/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 12 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
08/03/2020 | STS/2019-20/R/8 | Direct Receipts | 461 | 04/03/2020 | OWN/2019-20/P/105 | Expenditures | 17.7 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 386,689 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 17.7 | |||||||
13/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,316 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 295 | |||||||
13/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 200 | 13/03/2020 | OWN/2019-20/P/112 | Expenditures | 116 | |||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 12,100 | 17/03/2020 | OWN/2019-20/P/83 | Expenditures | 470 | |||||||
21/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 20,541 | 17/03/2020 | OWN/2019-20/P/84 | Expenditures | 560 | |||||||
24/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 15,100 | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 295 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,000 | 20/03/2020 | FFC/2019-20/P/10 | Expenditures | 6,018 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,000 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,837 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 10,000 | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 3,009 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,295 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,009 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 7,000 | 20/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,300 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/97 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 575 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/101 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/98 | Expenditures | 415 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 12,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:18:14 PM. |