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/234 | Direct Receipts | 6,442 | 01/03/2020 | FFC/2019-20/P/20 | Expenditures | 26,400 | |||||||
01/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 10,357 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 49,090 | |||||||
01/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 24,850 | 01/03/2020 | FFC/2019-20/P/22 | Expenditures | 41,800 | |||||||
02/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 3,906 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 18,000 | |||||||
02/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 830 | 01/03/2020 | FFC/2019-20/P/24 | Expenditures | 8,200 | |||||||
07/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 5,326 | 01/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 479,662 | 02/03/2020 | OWN/2019-20/P/114 | Expenditures | 6,125 | |||||||
11/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 4,975 | 02/03/2020 | OWN/2019-20/P/115 | Expenditures | 118 | |||||||
12/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 9,527 | 02/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 21,900 | 12/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,700 | |||||||
13/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 8,157 | 17/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,513 | |||||||
16/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 5,353 | 17/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,600 | |||||||
18/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 5,102 | 22/03/2020 | OWN/2019-20/P/128 | Expenditures | 6,000 | |||||||
23/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 7,900 | 26/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,060 | |||||||
26/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 7,485 | 28/03/2020 | OWN/2019-20/P/119 | Expenditures | 800 | |||||||
27/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 7,100 | 29/03/2020 | OWN/2019-20/P/118 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 4,484 | 29/03/2020 | OWN/2019-20/P/120 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,827 | 29/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 814 | 29/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 832 | 29/03/2020 | OWN/2019-20/P/130 | Expenditures | 8,100 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:52 PM. |