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/28 | Direct Receipts | 65,627 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
01/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 50,000 | 01/03/2020 | OWN/2019-20/P/48 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,627 | 01/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,430 | |||||||
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 14,700 | 01/03/2020 | OWN/2019-20/P/50 | Expenditures | 903 | |||||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 23,188 | 09/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 45,734 | 09/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,000 | |||||||
09/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,000 | 09/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,598 | |||||||
16/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 14,420 | 09/03/2020 | OWN/2019-20/P/54 | Expenditures | 989 | |||||||
16/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 18,900 | 17/03/2020 | OWN/2019-20/P/42 | Expenditures | 59,300 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,400 | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,000 | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 480 | |||||||
27/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 30,236 | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 73 | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,774 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 13,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 41,825 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,120 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,603 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 2,694 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 8,384 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 36,704 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 36,704 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:10:18 PM. |