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.) |
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,750 | 07/03/2020 | FFC/2019-20/P/11 | Expenditures | 15,000 | 19/03/2020 | OWN/2019-20/C/2 | 38,000 | ||||
09/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 28,533 | 09/03/2020 | OWN/2019-20/P/17 | Expenditures | 9,750 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 687,187 | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 25,000 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 26,550 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,750 | |||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 41,051 | 18/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,460 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,850 | 18/03/2020 | OWN/2019-20/P/49 | Expenditures | 96,000 | |||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 19/03/2020 | OWN/2019-20/P/19 | Expenditures | 38,011.8 | |||||||
18/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 16,952 | 19/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 38,000 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 94,080 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 96,000 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 335,000 | |||||||
19/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 14,000 | |||||||
19/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 108,137 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 11.8 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 118,084 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:43 AM. |