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.) |
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 400 | |||||||
03/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,536 | 04/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
04/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 8,280 | 04/03/2020 | OWN/2019-20/P/112 | Expenditures | 700 | |||||||
04/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 8,020 | 04/03/2020 | OWN/2019-20/P/113 | Expenditures | 700 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,202,071 | 04/03/2020 | OWN/2019-20/P/114 | Expenditures | 700 | |||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/115 | Expenditures | 46,575 | |||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,994 | 13/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,375 | |||||||
24/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,080 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 10,600 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,369 | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 6,300 | |||||||
29/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 8,824 | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 98,300 | |||||||
31/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 47.39 | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 67,500 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,032 | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 86,250 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 111 | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 59,070 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/54 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/117 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/126 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:40 AM. |