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.) |
17/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 116 | 17/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,820 | |||||||
18/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 24,991 | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,100 | |||||||
18/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 18,660 | 18/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,698 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,697 | 19/03/2020 | OWN/2019-20/P/63 | Expenditures | 30,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 124 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 125,400 | |||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 8,342 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 30,560 | |||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,696 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 27.7 | |||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 12,085 | 31/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 1,000 | |||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 24,000 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 8,000 | |||||||
31/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 237 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 983 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/11 | Expenditures | 179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:23 PM. |