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/38 | Direct Receipts | 8,710 | 01/03/2020 | FFC/2019-20/P/27 | Expenditures | 40,000 | |||||||
01/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 16,710 | 01/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,600 | |||||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,484 | 01/03/2020 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
04/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 105 | 01/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | 01/03/2020 | FFC/2019-20/P/35 | Expenditures | 266.2 | |||||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 01/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 36,206.92 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 528,559 | 01/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,500 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,398 | 01/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,650 | 01/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,680 | 02/03/2020 | FFC/2019-20/P/32 | Expenditures | 30,000 | |||||||
25/03/2020 | STS/2019-20/R/5 | Direct Receipts | 36 | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 850 | |||||||
28/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 810 | 17/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 17,408 | |||||||
28/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 81.71 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/61 | Expenditures | 153 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/52 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:00 AM. |