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.) |
05/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 18,342 | 07/03/2020 | OWN/2019-20/P/105 | Expenditures | 810 | 15/03/2020 | OWN/2019-20/C/20 | 3,389 | ||||
07/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 10,838 | 12/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,250 | 30/03/2020 | MGNREGA/2019-20/C/1 | 620 | ||||
15/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 132,000 | 18/03/2020 | OWN/2019-20/P/107 | Expenditures | 23,700 | 31/03/2020 | FFC/2019-20/C/4 | 1 | ||||
18/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 21,149 | 24/03/2020 | OWN/2019-20/P/108 | Expenditures | 8,850 | 31/03/2020 | OWN/2019-20/C/21 | 26,736 | ||||
21/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 21,100 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 620 | |||||||
24/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,612 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 100,310 | |||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 35,393 | 31/03/2020 | TSC/2019-20/P/4 | Expenditures | 80,000 | |||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,085 | 31/03/2020 | TSC/2019-20/P/5 | Expenditures | 12 | |||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:51:26 AM. |