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/72 | Direct Receipts | 1,240 | 18/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,240 | 18/03/2020 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,860 | 19/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,480 | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,240 | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,800 | |||||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,240 | 23/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,600 | |||||||
13/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,100 | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,587 | |||||||
14/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 620 | 23/03/2020 | SAS/2019-20/P/11 | Expenditures | 23,124 | |||||||
16/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,960 | 28/03/2020 | OWN/2019-20/P/58 | Expenditures | 17 | |||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,580 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
21/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,240 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,600 | |||||||
23/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 620 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,848 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 68,596 | |||||||
26/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,240 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 21,153.9 | |||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 109.96 | 31/03/2020 | SAS/2019-20/P/12 | Expenditures | 87,006.1 | |||||||
30/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 1.44 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 105,502.96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:18 PM. |