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.) |
02/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,195 | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 19,942 | |||||||
02/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/32 | Expenditures | 540 | |||||||
06/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 60,000 | 21/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,600 | |||||||
28/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 61.22 | 21/03/2020 | OWN/2019-20/P/34 | Expenditures | 195 | |||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 20.43 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 49,950 | |||||||
30/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,720 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 314 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,547.66 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 865 | |||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,300 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 39,429 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/5 | Expenditures | 2,547.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:04 AM. |