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.) |
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 151,404 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,100 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 96,000 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,870 | |||||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 36,000 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 9,975 | |||||||
25/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 16 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
26/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,000 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,300 | |||||||
26/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 72,000 | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,712 | 18/03/2020 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 356 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,500 | 18/03/2020 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 26/03/2020 | OWN/2019-20/P/45 | Expenditures | 72,000 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/47 | Expenditures | 413 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,592 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:31 PM. |