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.) |
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 136 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 0.5 | |||||||
12/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,500 | 12/03/2020 | OWN/2019-20/P/123 | Expenditures | 8,000 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,450 | 12/03/2020 | OWN/2019-20/P/124 | Expenditures | 130 | |||||||
12/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,400 | 13/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,500 | |||||||
14/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,065 | 14/03/2020 | OWN/2019-20/P/133 | Expenditures | 5,000 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 428,957 | 14/03/2020 | OWN/2019-20/P/134 | Expenditures | 120 | |||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,609 | 17/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/125 | Expenditures | 350 | |||||||
18/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,545 | 18/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | 19/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,300 | |||||||
18/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/141 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,200 | 26/03/2020 | OWN/2019-20/P/142 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,712 | 26/03/2020 | OWN/2019-20/P/143 | Expenditures | 46 | |||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,300 | 28/03/2020 | OWN/2019-20/P/126 | Expenditures | 69 | |||||||
20/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,067 | 28/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,400 | 28/03/2020 | OWN/2019-20/P/144 | Expenditures | 56 | |||||||
20/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 56 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 29 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 52 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,325 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/5 | Direct Receipts | 26 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:03 AM. |