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.) |
03/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 6,910 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,000 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 13,991 | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 24,475 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,500 | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 25,674 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 17,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,841 | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 23,000 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 27,000 | 17/03/2020 | OWN/2019-20/P/31 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 31,918 | 17/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,002 | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 19/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 180 | 19/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 17,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:40:24 AM. |