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/35 | Direct Receipts | 825 | 04/03/2020 | OWN/2019-20/P/30 | Expenditures | 15,000 | |||||||
04/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,000 | 04/03/2020 | OWN/2019-20/P/31 | Expenditures | 760 | |||||||
04/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,860 | 04/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,745 | 12/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,600 | |||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,069 | 21/03/2020 | OWN/2019-20/P/32 | Expenditures | 0.9 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 126 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 761 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 31.9 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,611 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 44.83 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:46 AM. |