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/87 | Direct Receipts | 4,839 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 8,100 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,245,332 | 05/03/2020 | OWN/2019-20/P/61 | Expenditures | 50,000 | |||||||
06/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,253 | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 344,000 | |||||||
11/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,372 | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 32,600 | |||||||
13/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,740 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 9,000 | |||||||
17/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 15,780 | 17/03/2020 | OWN/2019-20/P/64 | Expenditures | 7,585 | |||||||
19/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,925 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 12,920 | |||||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 59,897 | 18/03/2020 | OWN/2019-20/P/66 | Expenditures | 50,941 | |||||||
27/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 51,470 | 19/03/2020 | OWN/2019-20/P/67 | Expenditures | 14,230 | |||||||
Direct Receipts | 27/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 51,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:35 PM. |