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.) |
07/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,025 | 01/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | 07/03/2020 | OWN/2019-20/C/29 | 11,757 | ||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,757 | 01/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | 07/03/2020 | OWN/2019-20/C/30 | 6,025 | ||||
09/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 40,808 | 01/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | 11/03/2020 | OWN/2019-20/C/31 | 11,267 | ||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,940 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,800 | 11/03/2020 | OWN/2019-20/C/32 | 5,940 | ||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,267 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,870 | 23/03/2020 | OWN/2019-20/C/33 | 18,671 | ||||
23/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 16,365 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | 23/03/2020 | OWN/2019-20/C/34 | 16,365 | ||||
23/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 18,671 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 25,000 | 31/03/2020 | OWN/2019-20/C/35 | 4,013 | ||||
30/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 29,580 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 25,000 | 31/03/2020 | OWN/2019-20/C/36 | 2,850 | ||||
30/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 29,580 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 25,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 29,580 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 24,975 | |||||||
30/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 29,580 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 692 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,850 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,013 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:48 AM. |