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.) |
01/03/2020 | STS/2019-20/R/15 | Direct Receipts | 19 | 07/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,900 | |||||||
07/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,321 | 09/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,400 | |||||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 14,271 | 09/03/2020 | OWN/2019-20/P/175 | Expenditures | 4,900 | |||||||
10/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 4,000 | 09/03/2020 | OWN/2019-20/P/188 | Expenditures | 2,567 | |||||||
10/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,510 | 14/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 15.39 | |||||||
10/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,628 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
11/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 790,501 | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,300 | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 35,470 | |||||||
11/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 13,829 | 17/03/2020 | OWN/2019-20/P/176 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,365 | 17/03/2020 | OWN/2019-20/P/177 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 12,481 | 17/03/2020 | OWN/2019-20/P/178 | Expenditures | 200 | |||||||
17/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,500 | 17/03/2020 | OWN/2019-20/P/179 | Expenditures | 400 | |||||||
21/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 8,557 | 21/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,850 | |||||||
25/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 4,711 | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,050 | |||||||
25/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,500 | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 2,338 | |||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 480 | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 424 | |||||||
30/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,119 | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,195 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,624 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 2,070 | |||||||
31/03/2020 | STS/2019-20/R/16 | Direct Receipts | 85 | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,800 | |||||||
31/03/2020 | STS/2019-20/R/17 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/18 | Direct Receipts | 391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:42 AM. |