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 | MGNREGA/2019-20/R/6 | Direct Receipts | 600 | 04/03/2020 | FFC/2019-20/P/44 | Expenditures | 34.22 | |||||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,504,639 | 04/03/2020 | FFC/2019-20/P/45 | Expenditures | 31,500 | |||||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 18,563 | 04/03/2020 | FFC/2019-20/P/46 | Expenditures | 31,500 | |||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 04/03/2020 | FFC/2019-20/P/47 | Expenditures | 7,875 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,325 | 04/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,600 | |||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 25,256 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 89 | |||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,900 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,750 | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,400 | |||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 39,670 | 04/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,800 | |||||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | 04/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,400 | |||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,785 | 09/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,447,152 | |||||||
24/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 22,222 | 09/03/2020 | OWN/2019-20/P/93 | Expenditures | 88.5 | |||||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/112 | Expenditures | 17,000 | |||||||
24/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,600 | 11/03/2020 | OWN/2019-20/P/94 | Expenditures | 87,991 | |||||||
29/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 29,317 | 11/03/2020 | OWN/2019-20/P/95 | Expenditures | 17,600 | |||||||
29/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/96 | Expenditures | 11,800 | |||||||
29/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,360 | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 11,800 | |||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 46,897 | 12/03/2020 | FFC/2019-20/P/48 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 7,300 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 30,560 | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 7,375 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 47,368 | 16/03/2020 | OWN/2019-20/P/98 | Expenditures | 5.9 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 15,025 | 17/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,950 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,196 | 17/03/2020 | OWN/2019-20/P/101 | Expenditures | 14,600 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 442 | 17/03/2020 | OWN/2019-20/P/102 | Expenditures | 10,200 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 46,736 | 17/03/2020 | OWN/2019-20/P/99 | Expenditures | 21,020 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/51 | Expenditures | 119,652 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:07 PM. |