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/14 | Direct Receipts | 700 | 01/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,200 | |||||||
11/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,900 | 01/03/2020 | FFC/2019-20/P/17 | Expenditures | 11,150 | |||||||
11/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 700 | 01/03/2020 | OWN/2019-20/P/57 | Expenditures | 536 | |||||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 12,772 | 01/03/2020 | OWN/2019-20/P/58 | Expenditures | 450 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,100 | 01/03/2020 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,919 | 01/03/2020 | OWN/2019-20/P/60 | Expenditures | 480 | |||||||
27/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 996 | 11/03/2020 | OWN/2019-20/P/61 | Expenditures | 30,950 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,785 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,900 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 86 | 11/03/2020 | OWN/2019-20/P/63 | Expenditures | 480 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 32,900 | 11/03/2020 | OWN/2019-20/P/69 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 36,840 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,650 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 209 | 20/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/71 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 10,704 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:22 AM. |