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.) |
04/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 14,100 | 02/03/2020 | OWN/2019-20/P/150 | Expenditures | 3,365 | 02/03/2020 | OWN/2019-20/C/4 | 92,131.2 | ||||
05/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 400 | 03/03/2020 | OWN/2019-20/P/147 | Expenditures | 20,000 | 02/03/2020 | OWN/2019-20/C/5 | 12,681.9 | ||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,629 | 03/03/2020 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,800 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 2,136 | |||||||
18/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 5,150 | 05/03/2020 | OWN/2019-20/P/151 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 17,162 | 06/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,767 | |||||||
18/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,740 | 09/03/2020 | FFC/2019-20/P/28 | Expenditures | 47,854 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 8,648.72 | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 38,000 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 41,086 | 11/03/2020 | OWN/2019-20/P/153 | Expenditures | 3,096 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 30,000 | 11/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,745 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 31,120 | 17/03/2020 | OWN/2019-20/P/155 | Expenditures | 70.8 | |||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 236 | 17/03/2020 | OWN/2019-20/P/163 | Expenditures | 5,240 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/164 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/166 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 79,017 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/159 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/160 | Expenditures | 10 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/167 | Expenditures | 10 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/168 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 833 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/6 | Expenditures | 1,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:26:33 AM. |