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.) |
06/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 182,575 | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 44,300 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 183,432 | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 18,100 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 40,000 | |||||||
20/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 25,100 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 26,700 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,637 | 03/03/2020 | OWN/2019-20/P/36 | Expenditures | 15,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 9 | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
28/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 176 | 13/03/2020 | OWN/2019-20/P/38 | Expenditures | 30,000 | |||||||
28/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,062 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 30,000 | |||||||
28/03/2020 | STS/2019-20/R/7 | Direct Receipts | 23 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 30,000 | |||||||
30/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 350 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 88,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 74,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/47 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:49:07 AM. |