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.) |
04/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,198 | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 21,620 | |||||||
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,780 | 04/03/2020 | OWN/2019-20/P/61 | Expenditures | 80 | |||||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,668 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,898 | |||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,596 | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,548 | |||||||
07/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,521 | 06/03/2020 | OWN/2019-20/P/62 | Expenditures | 296 | |||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,280 | 07/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,021 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,530 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/66 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 20,000 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 24,000 | |||||||
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 26,999 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 253,505 | |||||||
30/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 20 | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 13,520 | |||||||
30/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 161 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 42,745 | |||||||
30/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 237,591 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 8,464.89 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 325 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 7,011 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:16 AM. |