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.) |
01/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 712 | 01/03/2020 | OWN/2019-20/P/59 | Expenditures | 399 | 01/03/2020 | OWN/2019-20/C/4 | 18,719 | ||||
01/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 7,000 | 03/03/2020 | TSC/2019-20/P/8 | Expenditures | 48,000 | 01/03/2020 | OWN/2019-20/C/5 | 3,800 | ||||
01/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,318 | 06/03/2020 | OWN/2019-20/P/60 | Expenditures | 830 | 01/03/2020 | OWN/2019-20/C/6 | 951.6 | ||||
01/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 883 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 779 | 01/03/2020 | OWN/2019-20/C/7 | 19,062.7 | ||||
01/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 200 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 759 | |||||||
10/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,554 | 15/03/2020 | OWN/2019-20/P/63 | Expenditures | 7,700 | |||||||
10/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 200 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 18,000 | |||||||
15/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 8,547 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
15/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 300 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 18,012 | |||||||
20/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 400 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 21/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 27,624 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/80 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,379.9 | ||||||||||
Direct Receipts | 21/03/2020 | TSC/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/03/2020 | TSC/2019-20/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:45 AM. |