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/44 | Direct Receipts | 628 | 01/03/2020 | OWN/2019-20/P/57 | Expenditures | 31,000 | |||||||
01/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,200 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,864 | |||||||
03/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,506 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 7,600 | |||||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,640 | 06/03/2020 | OWN/2019-20/P/40 | Expenditures | 13,650 | |||||||
05/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,900 | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,425 | |||||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,822 | 18/03/2020 | OWN/2019-20/P/42 | Expenditures | 794 | |||||||
08/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,567 | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 124,893 | |||||||
08/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 14,870 | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 25,000 | |||||||
14/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 186,423 | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 7,610 | |||||||
14/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,500 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 45,000 | |||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 18,582 | 24/03/2020 | OWN/2019-20/P/46 | Expenditures | 25,590 | |||||||
20/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,550 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,900 | |||||||
22/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,055 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 702 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,600 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,794 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 15,901 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:08 PM. |