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.) |
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,892 | 01/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,950 | |||||||
07/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,100 | 01/03/2020 | OWN/2019-20/P/36 | Expenditures | 42 | |||||||
15/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,887 | 04/03/2020 | OWN/2019-20/P/42 | Expenditures | 22,500 | |||||||
15/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,100 | 04/03/2020 | OWN/2019-20/P/43 | Expenditures | 8,942 | |||||||
16/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 54,864 | 29/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,205 | |||||||
16/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 48,914 | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,600 | |||||||
16/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 24,621 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 27,000 | |||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,023 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
23/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 675,539 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,711 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,232 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,211 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:20 AM. |