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.) |
13/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 12,758 | 02/03/2020 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 13,792 | 02/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,600 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 336,019 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,564 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,250 | |||||||
18/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,202 | 13/03/2020 | OWN/2019-20/P/86 | Expenditures | 240 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 76 | 13/03/2020 | OWN/2019-20/P/91 | Expenditures | 240 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 760 | 18/03/2020 | OWN/2019-20/P/87 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 455 | 18/03/2020 | OWN/2019-20/P/88 | Expenditures | 95 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 346 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/93 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/95 | Expenditures | 26,619 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:27:51 AM. |