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.) |
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 203,068 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 8,550 | 03/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,100 | |||||||
21/03/2020 | MGNREGA/2019-20/R/38 | Direct Receipts | 171.56 | 03/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
24/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 620 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 16,200 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,255 | 07/03/2020 | STS/2019-20/P/5 | Expenditures | 3,420 | |||||||
25/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 175 | 07/03/2020 | STS/2019-20/P/6 | Expenditures | 3,420 | |||||||
Direct Receipts | 07/03/2020 | STS/2019-20/P/7 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/6 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/56 | Expenditures | 9 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/57 | Expenditures | 9 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:12 PM. |