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/28 | Direct Receipts | 31,000 | 03/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,200 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 40,000 | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,300 | |||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 41,550 | 04/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,500 | |||||||
17/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,250 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 16,500 | |||||||
19/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,498,500 | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 12,121 | |||||||
23/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 49,500 | 17/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
23/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 49,676 | 19/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,454,058 | |||||||
24/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 36,620 | 28/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,400 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,401 | 29/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,370 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 32,666 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/1 | Expenditures | 11,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:04 AM. |