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 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,363 | 05/03/2020 | OWN/2019-20/P/175 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,700 | 05/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,920 | |||||||
10/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,649.5 | 05/03/2020 | OWN/2019-20/P/186 | Expenditures | 3,250 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,619,697 | 06/03/2020 | OWN/2019-20/P/172 | Expenditures | 118 | |||||||
12/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,500 | 07/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,800 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,000 | 07/03/2020 | OWN/2019-20/P/180 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 40,500 | 07/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,900 | |||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 55,000 | 07/03/2020 | OWN/2019-20/P/182 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,000 | 07/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 27,955 | 10/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 2,363 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 303 | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 73,986 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 452 | 26/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,200.55 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 485 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 88 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 657 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 0.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:20 AM. |