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/107 | Direct Receipts | 260 | 01/03/2020 | OWN/2019-20/P/122 | Expenditures | 9,900 | |||||||
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,110 | 01/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 547,008 | 01/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,288 | |||||||
13/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 01/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,100 | |||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,945 | 01/03/2020 | OWN/2019-20/P/126 | Expenditures | 424 | |||||||
13/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,500 | 06/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 9,990 | |||||||
19/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 300 | 06/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 931.93 | |||||||
19/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 900 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 76 | |||||||
28/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 55.45 | 24/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,288 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 480 | 24/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,100 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/129 | Expenditures | 424 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/134 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:55 AM. |