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.) |
06/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 19,300 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 80,000 | 06/03/2020 | OWN/2019-20/C/19 | 19,000 | ||||
09/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,516 | 03/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 12,000 | 20/03/2020 | OWN/2019-20/C/32 | 32,300 | ||||
11/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 15,650 | 04/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 12,000 | 27/03/2020 | OWN/2019-20/C/20 | 24,800 | ||||
12/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 2,517 | 06/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | 30/03/2020 | OWN/2019-20/C/33 | 5,079 | ||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 10,025 | 09/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 14,292 | 11/03/2020 | OWN/2019-20/P/120 | Expenditures | 6,004 | |||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 22,850 | 12/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,400 | |||||||
20/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,914 | 18/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 12,000 | |||||||
27/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 15,560 | 18/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 515 | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,733 | |||||||
30/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,255 | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 12,390 | |||||||
30/03/2020 | STS/2019-20/R/3 | Direct Receipts | 2,013 | 31/03/2020 | STS/2019-20/P/3 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:17 AM. |