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 | FFC/2019-20/R/5 | Direct Receipts | 600,308 | 02/03/2020 | OWN/2019-20/P/127 | Expenditures | 7,000 | |||||||
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 664,149 | 02/03/2020 | OWN/2019-20/P/128 | Expenditures | 10,000 | |||||||
02/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,900 | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 100 | |||||||
07/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,480 | 03/03/2020 | OWN/2019-20/P/108 | Expenditures | 9 | |||||||
07/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,480 | 03/03/2020 | OWN/2019-20/P/109 | Expenditures | 9 | |||||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,700 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,850 | |||||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,850 | 04/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,700 | |||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,010 | 07/03/2020 | OWN/2019-20/P/111 | Expenditures | 690 | |||||||
13/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,460 | 07/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,320 | |||||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,960 | 07/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,780 | |||||||
21/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 96,000 | 07/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
24/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,500 | 07/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 255 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,300 | |||||||
29/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,700 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,001 | 19/03/2020 | OWN/2019-20/P/113 | Expenditures | 10,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 77 | 19/03/2020 | OWN/2019-20/P/114 | Expenditures | 96,000 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 305 | 19/03/2020 | OWN/2019-20/P/133 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:24 AM. |