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/107 | Direct Receipts | 2,814 | 02/03/2020 | OWN/2019-20/P/85 | Expenditures | 400 | 02/03/2020 | OWN/2019-20/C/38 | 2,350 | ||||
03/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,149 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | 03/03/2020 | OWN/2019-20/C/39 | 2,100 | ||||
05/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 8,380 | 04/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 17.7 | 05/03/2020 | OWN/2019-20/C/40 | 8,500 | ||||
06/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,600 | 06/03/2020 | OWN/2019-20/P/87 | Expenditures | 400 | 06/03/2020 | OWN/2019-20/C/41 | 5,200 | ||||
06/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,088 | 07/03/2020 | OWN/2019-20/P/88 | Expenditures | 13,100 | 11/03/2020 | OWN/2019-20/C/42 | 9,200 | ||||
07/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,736 | 11/03/2020 | OWN/2019-20/P/89 | Expenditures | 649 | 12/03/2020 | OWN/2019-20/C/43 | 8,900 | ||||
11/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,600 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | 13/03/2020 | OWN/2019-20/C/44 | 17,600 | ||||
11/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,025 | 17/03/2020 | OWN/2019-20/P/91 | Expenditures | 667 | 16/03/2020 | OWN/2019-20/C/45 | 12,000 | ||||
12/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 8,900 | 20/03/2020 | OWN/2019-20/P/92 | Expenditures | 21,583 | 17/03/2020 | OWN/2019-20/C/46 | 9,700 | ||||
13/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 7,920 | 24/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,537 | |||||||
13/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 10,415 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 304 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 862,426 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 33,704 | |||||||
16/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,040 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 7,284 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,570 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 5,738 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,537 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,179 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:50:36 AM. |