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.) |
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,377 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 199,500 | |||||||
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 99,500 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 264,499 | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,800 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 209,929 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,100 | |||||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,647 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,992 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,600 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 11,118 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,900 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 120 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,660 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 169.17 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
29/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 14,717.59 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 14,025 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 103 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,161 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,102 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,600 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,352 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,550 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,210 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 500,000 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,300 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,887 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 88.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:46 AM. |