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.) |
04/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,780 | 09/03/2020 | OWN/2019-20/P/55 | Expenditures | 8,010 | |||||||
04/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,084 | 09/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 836,257 | 11/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,007 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
15/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 8,568 | 12/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,023 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 12,330 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
21/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 210,534 | 26/03/2020 | FFC/2019-20/P/11 | Expenditures | 712,350 | |||||||
21/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 104,060 | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 14,840 | |||||||
24/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 10,747 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 14,840 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,197 | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
25/03/2020 | STS/2019-20/R/1 | Direct Receipts | 228 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,000 | |||||||
27/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 19,089 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 986 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,049 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,329 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 9,500 | |||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,848 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 377 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,052 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,662 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 6,640 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 606 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:13 AM. |