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 | OWN/2019-20/R/176 | Direct Receipts | 120 | 03/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 120 | 03/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 120 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 3,200 | |||||||
01/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 240 | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 360 | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
01/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 120 | 18/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,100 | |||||||
01/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 240 | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 6,620 | |||||||
01/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 240 | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 11,730 | |||||||
01/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 75 | |||||||
01/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 245 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 6.75 | |||||||
01/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 470 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 6.75 | |||||||
01/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 257 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 150 | |||||||
01/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 482 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 13.5 | |||||||
01/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 430 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 13.5 | |||||||
01/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 524 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 7,700 | |||||||
01/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 185 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,043 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,872 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,071 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 340,228 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,307 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 46.14 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 319 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:19 PM. |