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.) |
06/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 12,052 | 04/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 69,245 | |||||||
09/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,024 | 04/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 3,116 | |||||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,760 | 04/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 20,862 | |||||||
11/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 872,239 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 170,000 | |||||||
11/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,726 | 06/03/2020 | OWN/2019-20/P/139 | Expenditures | 8,400 | |||||||
14/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,920 | 06/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,752 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,760 | 06/03/2020 | OWN/2019-20/P/141 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 40 | 09/03/2020 | OWN/2019-20/P/118 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,724 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/121 | Expenditures | 370 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/142 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/146 | Expenditures | 960 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/128 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,226 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 649 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/133 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/136 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:34:24 AM. |