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/54 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,700 | 05/03/2020 | OWN/2019-20/C/17 | 13,500 | ||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,378 | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,700 | 17/03/2020 | OWN/2019-20/C/18 | 5,960 | ||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,000 | 06/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,248 | 24/03/2020 | OWN/2019-20/C/19 | 11,900 | ||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 768 | 06/03/2020 | OWN/2019-20/P/85 | Expenditures | 325 | |||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,890 | 06/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,895 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,900 | |||||||
19/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,584 | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 7,000 | |||||||
24/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
26/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,704 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 42 | 24/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 96,462 | 26/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,750 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 78,092 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 20,100 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 37,196 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,219.7 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 113,241.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:12:37 AM. |