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/162 | Direct Receipts | 900 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 18,155.1 | |||||||
01/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,425 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 122,069.51 | |||||||
04/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 20 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 17,922 | |||||||
05/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 4,564 | 17/03/2020 | SAS/2019-20/P/1 | Expenditures | 40,796 | |||||||
06/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 900 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,315 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,672 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,617 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 161 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 940,106 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 997,078 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 6,892 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 8,927.55 | Expenditures | ||||||||||
27/03/2020 | PYKKA/2019-20/R/1 | Direct Receipts | 8,136 | Expenditures | ||||||||||
27/03/2020 | STS/2019-20/R/1 | Direct Receipts | 59 | Expenditures | ||||||||||
27/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 138,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:07:36 AM. |