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.) |
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,784 | 03/03/2020 | STS/2019-20/P/17 | Expenditures | 2,000 | |||||||
08/03/2020 | STS/2019-20/R/4 | Direct Receipts | 46 | 07/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,744 | |||||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,160 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 196,193 | 10/03/2020 | OWN/2019-20/P/72 | Expenditures | 320 | |||||||
12/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,540 | 11/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,250 | |||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 9,010 | 14/03/2020 | OWN/2019-20/P/65 | Expenditures | 110 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 200,000 | 16/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 106,297.93 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,414 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
16/03/2020 | STS/2019-20/R/5 | Direct Receipts | 90.5 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 14,520.09 | |||||||
18/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 14,532.05 | |||||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,326 | 17/03/2020 | OWN/2019-20/P/75 | Expenditures | 400 | |||||||
28/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 129.92 | 18/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,100 | |||||||
28/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 88.3 | 18/03/2020 | OWN/2019-20/P/67 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 360 | 18/03/2020 | OWN/2019-20/P/68 | Expenditures | 100 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/76 | Expenditures | 26 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:41:38 PM. |