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/34 | Direct Receipts | 4,600 | 02/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,800 | |||||||
02/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,689 | 02/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,881 | |||||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,000 | 09/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,800 | |||||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,368 | 09/03/2020 | OWN/2019-20/P/52 | Expenditures | 13,500 | |||||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,407 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 30,000 | |||||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,644 | 19/03/2020 | OWN/2019-20/P/53 | Expenditures | 11,186 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 738,856 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 48,348 | |||||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,200 | 25/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,400 | 25/03/2020 | FFC/2019-20/P/12 | Expenditures | 2,450 | |||||||
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,473 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 11,061 | |||||||
13/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 930,794 | Expenditures | ||||||||||
17/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 6,505 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,383 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,770 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 48,348 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,822 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:58:27 AM. |