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/16 | Direct Receipts | 14,500 | 01/03/2020 | OWN/2019-20/P/43 | Expenditures | 600 | |||||||
08/03/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 86,274 | 08/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 2,958 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 663,767 | 08/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 79,916 | |||||||
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 9,466 | 08/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 3,400 | |||||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 21,125 | 11/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,700 | |||||||
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,290 | 11/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 40,000 | 12/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,200 | |||||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 14,139 | 12/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,200 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,310 | 12/03/2020 | OWN/2019-20/P/28 | Expenditures | 9,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 494.13 | 12/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 11,991 | 12/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 67 | 12/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,800 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,065 | 12/03/2020 | OWN/2019-20/P/33 | Expenditures | 25 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 12/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 50,000 | 12/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:16 AM. |