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.) |
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 14,850 | 05/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,800 | 05/03/2020 | OWN/2019-20/C/24 | 15,075 | ||||
05/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 21,047 | 05/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,500 | 05/03/2020 | OWN/2019-20/C/25 | 18,259 | ||||
16/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 16,501 | 05/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,000 | 05/03/2020 | OWN/2019-20/P/127 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,650 | 05/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,675 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,929 | 06/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 284 | 06/03/2020 | OWN/2019-20/P/153 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 463 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 16,501 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:15 PM. |