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.) |
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,265 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,100 | |||||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,167 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 26,500 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 864,859 | 04/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,500 | |||||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 18,250 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,380 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 67,253 | 05/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,988 | 17/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 495 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,988 | 17/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 6,300 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 201 | 17/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 85 | 17/03/2020 | MGNREGA/2019-20/P/30 | Expenditures | 3,116 | |||||||
Direct Receipts | 17/03/2020 | MGNREGA/2019-20/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2020 | MGNREGA/2019-20/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2020 | MGNREGA/2019-20/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2020 | MGNREGA/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:24:38 AM. |