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/9 | Direct Receipts | 390,767 | 04/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 2,925 | |||||||
13/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 495 | 04/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 2,946 | |||||||
13/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 738 | 04/03/2020 | OWN/2019-20/P/29 | Expenditures | 700 | |||||||
13/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 345 | 11/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,900 | |||||||
13/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 73 | 11/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 126 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 75 | |||||||
13/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 433 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 6.75 | |||||||
13/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 6.75 | |||||||
13/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 824 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,400 | |||||||
13/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 220 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 578 | |||||||
13/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 75 | |||||||
13/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 495 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 6.75 | |||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 738 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 6.75 | |||||||
13/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 345 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 73 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 31 | |||||||
13/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 126 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 433 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 750 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 824 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 220 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,946 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:42 AM. |