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/155 | Direct Receipts | 101,298 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 825,000 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 219,068 | |||||||
04/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 312 | 09/03/2020 | OWN/2019-20/P/56 | Expenditures | 60,500 | |||||||
05/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,187 | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 7,842 | |||||||
06/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 717 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 521,952 | |||||||
07/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,902 | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,250 | |||||||
08/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 5,038 | 19/03/2020 | OWN/2019-20/P/60 | Expenditures | 48,547 | |||||||
08/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 149 | 21/03/2020 | OWN/2019-20/P/61 | Expenditures | 527,536 | |||||||
09/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,100 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 26,000 | |||||||
11/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 10,525 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 10,400 | |||||||
12/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 12,691 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 16,271 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,494 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,650 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 600,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,667 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,940 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:52:49 AM. |