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/167 | Direct Receipts | 60,000 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 38,456 | |||||||
06/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 33,522 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,856 | |||||||
06/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,000 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,820 | |||||||
06/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 620 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 118 | |||||||
06/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 155 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,186 | |||||||
06/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 25 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 22 | |||||||
06/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 25 | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,947 | |||||||
06/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 400 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 17,000 | |||||||
06/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,200 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 102,761 | |||||||
06/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,500 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,011,220 | |||||||
06/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 100 | 24/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 33,522 | |||||||
06/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 100 | 24/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,350 | |||||||
06/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 175 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 50 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 800 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 22 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 68 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 296 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 35,616 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 11,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:48 PM. |