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.) |
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,400 | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,420 | |||||||
07/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 122 | 07/03/2020 | OWN/2019-20/P/49 | Expenditures | 125 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 316,404 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 900 | |||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 900 | 18/03/2020 | OWN/2019-20/P/50 | Expenditures | 292,634 | |||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 350 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 47.2 | |||||||
18/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 292,634 | 18/03/2020 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
27/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,105 | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 95,500 | |||||||
27/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,438 | 23/03/2020 | FFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 209,096 | 27/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,200 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,450 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,812 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 24,000 | |||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,005 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,300 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:32:28 PM. |