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/8 | Direct Receipts | 461,595 | 03/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,800 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 483,160 | 03/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 55,000 | 19/03/2020 | OWN/2019-20/P/83 | Expenditures | 130,000 | |||||||
27/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 16,575 | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 55,000 | |||||||
27/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 34,480 | 20/03/2020 | OWN/2019-20/P/85 | Expenditures | 5.9 | |||||||
28/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 18.71 | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 225 | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 5.9 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,221 | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 87,780 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/91 | Expenditures | 138,750 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/92 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/74 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:01 PM. |