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.) |
02/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 9,480 | 02/03/2020 | OWN/2019-20/P/68 | Expenditures | 118 | |||||||
02/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 510 | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
17/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 266,560 | 12/03/2020 | OWN/2019-20/P/70 | Expenditures | 880 | |||||||
17/03/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 360 | 17/03/2020 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 25,000 | 17/03/2020 | FFC/2019-20/P/5 | Expenditures | 15,300 | |||||||
17/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,811 | 17/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 27,458 | |||||||
20/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 40 | |||||||
20/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,318 | 17/03/2020 | OWN/2019-20/P/72 | Expenditures | 300 | |||||||
27/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 480 | 17/03/2020 | OWN/2019-20/P/73 | Expenditures | 260 | |||||||
27/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 270 | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 300 | |||||||
27/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,452 | 17/03/2020 | OWN/2019-20/P/75 | Expenditures | 12,106 | |||||||
27/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/76 | Expenditures | 103 | |||||||
28/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 311 | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 326 | |||||||
28/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 997 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 18 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 383 | 31/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 250 | |||||||
31/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 270 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 200 | |||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,509 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 285 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,664 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 156 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 541.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:32 AM. |