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/16 | Direct Receipts | 2,736 | 07/03/2020 | OWN/2019-20/P/20 | Expenditures | 13,470 | 13/03/2020 | OWN/2019-20/C/6 | 15,048 | ||||
07/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 253 | 13/03/2020 | OWN/2019-20/C/7 | 40,600 | ||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | 19/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 13,848 | 19/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,016 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 41,011 | 19/03/2020 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,565 | 19/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 73 | 19/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 66,600 | 24/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,700 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 20,297 | 24/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/28 | Expenditures | 10,437 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 8,591 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:21 PM. |