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/68 | Direct Receipts | 113,498 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 87,140 | 26/03/2020 | OWN/2019-20/C/28 | 50,000 | ||||
03/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 64,181 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 110,650 | 26/03/2020 | OWN/2019-20/C/29 | 50,000 | ||||
05/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,000 | 13/03/2020 | FFC/2019-20/P/37 | Expenditures | 30,000 | 26/03/2020 | OWN/2019-20/C/30 | 50,000 | ||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 954,283 | 13/03/2020 | FFC/2019-20/P/38 | Expenditures | 40,000 | 26/03/2020 | OWN/2019-20/C/31 | 50,000 | ||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 113,627 | 13/03/2020 | SFCC/2019-20/P/11 | Expenditures | 70,000 | 26/03/2020 | OWN/2019-20/C/32 | 50,000 | ||||
14/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,500 | 13/03/2020 | SFCC/2019-20/P/7 | Expenditures | 100,000 | 26/03/2020 | OWN/2019-20/C/33 | 50,000 | ||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 61,850 | 13/03/2020 | SFCC/2019-20/P/8 | Expenditures | 100,000 | 26/03/2020 | OWN/2019-20/C/34 | 50,000 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 769,914 | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 68,150 | 26/03/2020 | OWN/2019-20/C/35 | 50,000 | ||||
22/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,000 | 18/03/2020 | SFCC/2019-20/P/9 | Expenditures | 40,000 | 26/03/2020 | OWN/2019-20/C/36 | 50,000 | ||||
25/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 615 | 23/03/2020 | OWN/2019-20/P/13 | Expenditures | 331,950 | 26/03/2020 | OWN/2019-20/C/37 | 50,000 | ||||
25/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 135,000 | 23/03/2020 | OWN/2019-20/P/14 | Expenditures | 28,500 | |||||||
26/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:16:13 PM. |