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/68 | Direct Receipts | 6,800 | 04/03/2020 | OWN/2019-20/P/94 | Expenditures | 8,300 | |||||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,523 | 09/03/2020 | FFC/2019-20/P/24 | Expenditures | 230,000 | |||||||
18/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,062 | 11/03/2020 | OWN/2019-20/P/105 | Expenditures | 9,000 | |||||||
20/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 29,410 | 12/03/2020 | OWN/2019-20/P/95 | Expenditures | 9,000 | |||||||
23/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 125,730 | 17/03/2020 | OWN/2019-20/P/96 | Expenditures | 6,650 | |||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,429 | 17/03/2020 | OWN/2019-20/P/97 | Expenditures | 8,100 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,491 | 17/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,490 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 24,589 | 17/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,710 | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 42,500 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/106 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/103 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 6,229 | ||||||||||
Direct Receipts | 28/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 11,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:35 AM. |