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 | OWN/2019-20/R/56 | Direct Receipts | 6,450 | 04/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,500 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,800 | |||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,000 | 12/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,480 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,665 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,130 | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,150 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,130 | 20/03/2020 | FFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
15/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,020 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,650 | 24/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,410 | 24/03/2020 | OWN/2019-20/P/55 | Expenditures | 20,028 | |||||||
20/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 24/03/2020 | OWN/2019-20/P/56 | Expenditures | 46,756 | |||||||
25/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 9 | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 48,344 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 49,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:31:37 AM. |